Columbia Wanger Asset Management’s Ametek AME Stock Holding History

Columbia Wanger 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
2016 Q3	–	Sell	-1,044,655	Closed	-$48.3M	–	196
2016 Q2	$48.3M	Sell	1,044,655 -785,920	-43%	-$37.8M	0.56%	72
2016 Q1	$91.5M	Sell	1,830,575 -2,128,788	-54%	-$101M	0.99%	21
2015 Q4	$212M	Sell	3,959,363 -2,418,662	-38%	-$133M	2.13%	1
2015 Q3	$334M	Sell	6,378,025 -1,044,021	-14%	-$56.3M	2.66%	1
2015 Q2	$407M	Sell	7,422,046 -2,288,254	-24%	-$123M	2.61%	3
2015 Q1	$510M	Sell	9,710,300 -231,000	-2%	-$11.8M	2.77%	1
2014 Q4	$523M	Sell	9,941,300 -1,046,500	-10%	-$53.1M	2.59%	1
2014 Q3	$552M	Sell	10,987,800 -1,067,200	-9%	-$55.4M	2.54%	1
2014 Q2	$630M	Sell	12,055,000 -44,000	-0.4%	-$2.31M	2.53%	1
2014 Q1	$623M	Sell	12,099,000 -524,000	-4%	-$27.1M	2.45%	1
2013 Q4	$665M	Sell	12,623,000 -1,111,589	-8%	-$53.7M	2.54%	1
2013 Q3	$632M	Sell	13,734,589 -129,000	-0.9%	-$5.81M	2.55%	1
2013 Q2	$586M	Buy	+13,863,589	New	+$579M	2.56%	1

Other funds holding AME

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Columbia Wanger Asset Management's AME Position: Q3 2016 in Review

Columbia Wanger Asset Management sold out of Ametek (AME) in Q3 2016, closing a stake of 1,044,655 shares — an estimated $48.3M sold.

Columbia Wanger Asset Management first reported a position in AME in Q2 2013 and held it in 13 quarters. The position peaked at $665M in Q4 2013. 458 funds tracked by Wall St. Rank hold AME as of Q3 2016.

Columbia Wanger Asset Management reported no remaining Ametek position as of Q3 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 1,044,655 Ametek shares in Q3 2016, an estimated $48.3M.
Columbia Wanger Asset Management first reported a position in Ametek in Q2 2013 and held it in 13 quarters.
Columbia Wanger Asset Management's Ametek position peaked at $665M in Q4 2013.
458 funds tracked by Wall St. Rank held Ametek as of Q3 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.