DL
AME icon

Delta Lloyd’s Ametek AME Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-17,417
Closed -$832K – 434
2016
Q3 		$832K Hold
17,417
– – 0.03% 454
2016
Q2 		$805K Hold
17,417
– – 0.03% 436
2016
Q1 		$871K Hold
17,417
– – 0.03% 411
2015
Q4 		$933K Hold
17,417
– – 0.03% 382
2015
Q3 		$911K Hold
17,417
– – 0.03% 373
2015
Q2 		$954K Buy
17,417
+5,494
+46% +$295K 0.03% 367
2015
Q1 		$626K Hold
11,923
– – 0.02% 395
2014
Q4 		$628K Hold
11,923
– – 0.02% 401
2014
Q3 		$599K Buy
11,923
+3,098
+35% +$161K 0.01% 379
2014
Q2 		$461K Hold
8,825
– – 0.01% 423
2014
Q1 		$454K Hold
8,825
– – 0.02% 387
2013
Q4 		$465K Sell
8,825
-17,126
-66% -$827K 0.02% 366
2013
Q3 		$1.19M Hold
25,951
– – 0.05% 220
2013
Q2 		$1.1M Buy
+25,951
New +$1.08M 0.04% 216

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return