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Davidson Investment Advisors’s Steris STE Stock Holding History

Davidson Investment Advisors’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,433
Closed -$1.29M – 211
2015
Q1 		$1.29M Sell
18,433
-275
-1% -$18.1K 0.19% 99
2014
Q4 		$1.21M Sell
18,708
-45,930
-71% -$2.84M 0.18% 104
2014
Q3 		$3.09M Buy
64,638
+33,588
+108% +$1.83M 0.24% 102
2014
Q2 		$1.66M Sell
31,050
-1,395
-4% -$71.8K 0.24% 99
2014
Q1 		$1.54M Sell
32,445
-855
-3% -$40K 0.23% 103
2013
Q4 		$1.6M Sell
33,300
-2,285
-6% -$104K 0.24% 102
2013
Q3 		$1.52M Buy
+35,585
New +$1.55M 0.25% 103

Other funds holding STE

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Davidson Investment Advisors's STE Position: Q2 2015 in Review

Davidson Investment Advisors sold out of Steris (STE) in Q2 2015, closing a stake of 18,433 shares — an estimated $1.29M sold.

Davidson Investment Advisors first reported a position in STE in Q3 2013 and held it in 7 quarters. The position peaked at $3.09M in Q3 2014. 295 funds tracked by Wall St. Rank hold STE as of Q2 2015.

  • Davidson Investment Advisors reported no remaining Steris position as of Q2 2015 after selling out during the quarter.
  • Davidson Investment Advisors sold 18,433 Steris shares in Q2 2015, an estimated $1.29M.
  • Davidson Investment Advisors first reported a position in Steris in Q3 2013 and held it in 7 quarters.
  • Davidson Investment Advisors's Steris position peaked at $3.09M in Q3 2014.
  • 295 funds tracked by Wall St. Rank held Steris as of Q2 2015.

Based on Davidson Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.