Cadence Capital Management’s Ametek AME Stock Holding History

Cadence Capital Management’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
2018 Q4	–	Sell	-7,505	Closed	-$594K	–	451
2018 Q3	$594K	Sell	7,505 -577	-7%	-$44.2K	0.03%	469
2018 Q2	$583K	Buy	8,082 +26	+0.3%	+$1.93K	0.03%	485
2018 Q1	$612K	Buy	8,056 +1,569	+24%	+$119K	0.04%	468
2017 Q4	$470K	Buy	6,487 +84	+1%	+$5.85K	0.03%	510
2017 Q3	$423K	Sell	6,403 -557	-8%	-$35.2K	0.03%	532
2017 Q2	$422K	Buy	6,960 +62	+0.9%	+$3.65K	0.03%	543
2017 Q1	$373K	Buy	6,898 +41	+0.6%	+$2.16K	0.03%	569
2016 Q4	$333K	Buy	6,857 +410	+6%	+$19.4K	0.02%	586
2016 Q3	$308K	Buy	+6,447	New	+$307K	0.02%	551
2016 Q1	–	Sell	-33,239	Closed	-$1.78M	–	622
2015 Q4	$1.78M	Buy	+33,239	New	+$1.82M	0.12%	201
2013 Q3	–	Sell	-62,740	Closed	-$2.65M	–	606
2013 Q2	$2.65M	Buy	+62,740	New	+$2.62M	0.12%	240

Other funds holding AME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cadence Capital Management's AME Position: Q4 2018 in Review

Cadence Capital Management sold out of Ametek (AME) in Q4 2018, closing a stake of 7,505 shares — an estimated $594K sold.

Cadence Capital Management first reported a position in AME in Q2 2013 and held it in 11 quarters. The position peaked at $2.65M in Q2 2013. 595 funds tracked by Wall St. Rank hold AME as of Q4 2018.

Cadence Capital Management reported no remaining Ametek position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 7,505 Ametek shares in Q4 2018, an estimated $594K.
Cadence Capital Management first reported a position in Ametek in Q2 2013 and held it in 11 quarters.
Cadence Capital Management's Ametek position peaked at $2.65M in Q2 2013.
595 funds tracked by Wall St. Rank held Ametek as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.