Brinker Capital’s Ametek AME Stock Holding History

Brinker Capital’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$484K	Sell	5,412 -2,208	-29%	-$185K	0.02%	723
2020 Q1	$549K	Buy	7,620 +112	+1%	+$10.1K	0.02%	612
2019 Q4	$749K	Sell	7,508 -128	-2%	-$12.1K	0.02%	603
2019 Q3	$701K	Sell	7,636 -121	-2%	-$10.7K	0.02%	602
2019 Q2	$705K	Buy	7,757 +15	+0.2%	+$1.28K	0.03%	593
2019 Q1	$642K	Sell	7,742 -244	-3%	-$18.5K	0.02%	610
2018 Q4	$541K	Sell	7,986 -71	-0.9%	-$5.09K	0.02%	577
2018 Q3	$637K	Sell	8,057 -141	-2%	-$10.8K	0.02%	638
2018 Q2	$592K	Sell	8,198 -428	-5%	-$31.7K	0.02%	653
2018 Q1	$655K	Buy	8,626 +234	+3%	+$17.8K	0.03%	621
2017 Q4	$608K	Sell	8,392 -98	-1%	-$6.83K	0.02%	620
2017 Q3	$561K	Buy	+8,490	New	+$537K	0.02%	631
2017 Q2	–	Sell	-8,712	Closed	-$471K	–	649
2017 Q1	$471K	Sell	8,712 -281	-3%	-$14.8K	0.02%	615
2016 Q4	$437K	Buy	+8,993	New	+$426K	0.02%	488

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return