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CrestPoint Capital Management’s Ametek AME Stock Holding History

CrestPoint 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
2015
Q3 		– Sell
-3,700
Closed -$203K – 190
2015
Q2 		$203K Buy
+3,700
New +$198K 0.11% 217

Other funds holding AME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CrestPoint Capital Management's AME Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Ametek (AME) in Q3 2015, closing a stake of 3,700 shares — an estimated $203K sold.

CrestPoint Capital Management first reported a position in AME in Q2 2015 and held it in 1 quarter. The position peaked at $203K in Q2 2015. 405 funds tracked by Wall St. Rank hold AME as of Q3 2015.

  • CrestPoint Capital Management reported no remaining Ametek position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 3,700 Ametek shares in Q3 2015, an estimated $203K.
  • CrestPoint Capital Management first reported a position in Ametek in Q2 2015 and held it in 1 quarter.
  • CrestPoint Capital Management's Ametek position peaked at $203K in Q2 2015.
  • 405 funds tracked by Wall St. Rank held Ametek as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.