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Confluence Investment Management’s Bio-Techne TECH Stock Holding History

Confluence Investment Management’s Portfolio TECH Stock Details TECH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-124,240
Closed -$4.59M – 325
2018
Q2 		$4.59M Sell
124,240
-1,780
-1% -$68K 0.08% 146
2018
Q1 		$4.76M Sell
126,020
-1,480
-1% -$52.3K 0.09% 137
2017
Q4 		$4.13M Buy
127,500
+2,908
+2% +$92.4K 0.08% 149
2017
Q3 		$3.77M Buy
124,592
+1,312
+1% +$38.9K 0.07% 152
2017
Q2 		$3.62M Buy
123,280
+7,024
+6% +$192K 0.07% 149
2017
Q1 		$2.96M Buy
116,256
+27,896
+32% +$720K 0.07% 157
2016
Q4 		$2.27M Buy
88,360
+1,660
+2% +$43.6K 0.06% 175
2016
Q3 		$2.37M Sell
86,700
-260
-0.3% -$7.14K 0.06% 164
2016
Q2 		$2.45M Sell
86,960
-1,024
-1% -$26.3K 0.07% 159
2016
Q1 		$2.08M Buy
87,984
+4,388
+5% +$96.6K 0.06% 165
2015
Q4 		$1.88M Buy
83,596
+14,980
+22% +$342K 0.06% 167
2015
Q3 		$1.59M Sell
68,616
-2,836
-4% -$71.1K 0.06% 182
2015
Q2 		$1.76M Sell
71,452
-100
-0.1% -$2.5K 0.06% 177
2015
Q1 		$1.79M Buy
71,552
+448
+0.6% +$10.7K 0.07% 176
2014
Q4 		$1.64M Sell
71,104
-1,004
-1% -$23K 0.07% 173
2014
Q3 		$1.69M Buy
72,108
+228
+0.3% +$5.34K 0.08% 169
2014
Q2 		$1.66M Buy
71,880
+1,680
+2% +$37.1K 0.08% 169
2014
Q1 		$1.5M Buy
70,200
+2,720
+4% +$61.2K 0.08% 171
2013
Q4 		$1.6M Buy
67,480
+496
+0.7% +$10.7K 0.09% 159
2013
Q3 		$1.34M Buy
66,984
+1,528
+2% +$29K 0.08% 165
2013
Q2 		$1.13M Buy
+65,456
New +$1.09M 0.08% 175

Other funds holding TECH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Confluence Investment Management's TECH Position: Q3 2018 in Review

Confluence Investment Management sold out of Bio-Techne (TECH) in Q3 2018, closing a stake of 124,240 shares — an estimated $4.59M sold.

Confluence Investment Management first reported a position in TECH in Q2 2013 and held it in 21 quarters. The position peaked at $4.76M in Q1 2018. 344 funds tracked by Wall St. Rank hold TECH as of Q3 2018.

  • Confluence Investment Management reported no remaining Bio-Techne position as of Q3 2018 after selling out during the quarter.
  • Confluence Investment Management sold 124,240 Bio-Techne shares in Q3 2018, an estimated $4.59M.
  • Confluence Investment Management first reported a position in Bio-Techne in Q2 2013 and held it in 21 quarters.
  • Confluence Investment Management's Bio-Techne position peaked at $4.76M in Q1 2018.
  • 344 funds tracked by Wall St. Rank held Bio-Techne as of Q3 2018.

Based on Confluence Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.