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Chase Investment Counsel’s Ametek AME Stock Holding History

Chase Investment Counsel’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
2014
Q4 		– Sell
-63,091
Closed -$3.17M – 101
2014
Q3 		$3.17M Sell
63,091
-11,982
-16% -$622K 1.14% 40
2014
Q2 		$3.92M Sell
75,073
-2,588
-3% -$136K 1.33% 35
2014
Q1 		$4M Sell
77,661
-40,169
-34% -$2.08M 1.36% 34
2013
Q4 		$6.21M Buy
+117,830
New +$5.69M 1.84% 23

Other funds holding AME

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chase Investment Counsel's AME Position: Q4 2014 in Review

Chase Investment Counsel sold out of Ametek (AME) in Q4 2014, closing a stake of 63,091 shares — an estimated $3.17M sold.

Chase Investment Counsel first reported a position in AME in Q4 2013 and held it in 4 quarters. The position peaked at $6.21M in Q4 2013. 426 funds tracked by Wall St. Rank hold AME as of Q4 2014.

  • Chase Investment Counsel reported no remaining Ametek position as of Q4 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 63,091 Ametek shares in Q4 2014, an estimated $3.17M.
  • Chase Investment Counsel first reported a position in Ametek in Q4 2013 and held it in 4 quarters.
  • Chase Investment Counsel's Ametek position peaked at $6.21M in Q4 2013.
  • 426 funds tracked by Wall St. Rank held Ametek as of Q4 2014.

Based on Chase Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.