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Capstone Asset Management’s Ametek AME Stock Holding History

Capstone Asset 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
2017
Q2 		$2.37M Sell
39,188
-5,655
-13% -$333K 0.07% 351
2017
Q1 		$2.42M Sell
44,843
-14,713
-25% -$776K 0.07% 347
2016
Q4 		$2.89M Buy
59,556
+225
+0.4% +$10.7K 0.08% 283
2016
Q3 		$2.83M Sell
59,331
-810
-1% -$38.6K 0.08% 297
2016
Q2 		$2.78M Buy
60,141
+4,820
+9% +$232K 0.08% 284
2016
Q1 		$2.77M Buy
55,321
+10,710
+24% +$510K 0.08% 303
2015
Q4 		$2.39M Buy
44,611
+2,580
+6% +$142K 0.07% 338
2015
Q3 		$2.2M Sell
42,031
-2,470
-6% -$133K 0.07% 336
2015
Q2 		$2.44M Sell
44,501
-750
-2% -$40.2K 0.07% 332
2015
Q1 		$2.38M Buy
45,251
+1,720
+4% +$88K 0.07% 347
2014
Q4 		$2.29M Buy
43,531
+5,680
+15% +$288K 0.07% 330
2014
Q3 		$1.9M Buy
37,851
+3,110
+9% +$161K 0.06% 346
2014
Q2 		$1.82M Sell
34,741
-3,814
-10% -$200K 0.06% 374
2014
Q1 		$1.99M Sell
38,555
-2,600
-6% -$135K 0.06% 360
2013
Q4 		$2.17M Sell
41,155
-3,349
-8% -$162K 0.06% 355
2013
Q3 		$2.05M Buy
44,504
+3,498
+9% +$158K 0.05% 438
2013
Q2 		$1.74M Buy
+41,006
New +$1.71M 0.05% 466

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capstone Asset Management's AME Position: Q2 2017 in Review

Capstone Asset Management reduced its Ametek (AME) stake by 13% in Q2 2017, selling an estimated $333K and leaving 39,188 shares worth $2.37M. The position accounts for 0.07% of the portfolio, ranked #351.

Capstone Asset Management first reported a position in AME in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.89M in Q4 2016. 502 funds tracked by Wall St. Rank hold AME as of Q2 2017.

  • Capstone Asset Management held 39,188 shares of Ametek worth $2.37M as of Q2 2017.
  • Capstone Asset Management sold 5,655 Ametek shares in Q2 2017, an estimated $333K.
  • Ametek made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #351 holding.
  • Capstone Asset Management first reported a position in Ametek in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Ametek position peaked at $2.89M in Q4 2016.
  • 502 funds tracked by Wall St. Rank held Ametek as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.