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Brown Advisory Securities’s Ametek AME Stock Holding History

Brown Advisory Securities’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
2015
Q4 		– Sell
-6,208
Closed -$325K – 299
2015
Q3 		$325K Sell
6,208
-1,609
-21% -$86.8K 0.12% 191
2015
Q2 		$428K Buy
7,817
+988
+14% +$53K 0.14% 178
2015
Q1 		$359K Hold
6,829
– – 0.12% 186
2014
Q4 		$359K Hold
6,829
– – 0.13% 174
2014
Q3 		$343K Sell
6,829
-546
-7% -$28.3K 0.13% 182
2014
Q2 		$385K Sell
7,375
-345
-4% -$18.1K 0.14% 173
2014
Q1 		$398K Sell
7,720
-61
-0.8% -$3.16K 0.16% 157
2013
Q4 		$409K Buy
7,781
+17
+0.2% +$821 0.17% 150
2013
Q3 		$358K Buy
7,764
+2,046
+36% +$92.2K 0.16% 164
2013
Q2 		$244K Buy
+5,718
New +$239K 0.12% 189

Other funds holding AME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Securities's AME Position: Q4 2015 in Review

Brown Advisory Securities sold out of Ametek (AME) in Q4 2015, closing a stake of 6,208 shares — an estimated $325K sold.

Brown Advisory Securities first reported a position in AME in Q2 2013 and held it in 10 quarters. The position peaked at $428K in Q2 2015. 423 funds tracked by Wall St. Rank hold AME as of Q4 2015.

  • Brown Advisory Securities reported no remaining Ametek position as of Q4 2015 after selling out during the quarter.
  • Brown Advisory Securities sold 6,208 Ametek shares in Q4 2015, an estimated $325K.
  • Brown Advisory Securities first reported a position in Ametek in Q2 2013 and held it in 10 quarters.
  • Brown Advisory Securities's Ametek position peaked at $428K in Q2 2015.
  • 423 funds tracked by Wall St. Rank held Ametek as of Q4 2015.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.