Denver Investment Advisors’s Steris STE Stock Holding History

Denver 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
2018 Q1	$495K	Sell	5,300 -1,500	-22%	-$136K	0.03%	322
2017 Q4	$595K	Hold	6,800	–	–	0.03%	298
2017 Q3	$601K	Hold	6,800	–	–	0.03%	291
2017 Q2	$554K	Hold	6,800	–	–	0.02%	308
2017 Q1	$472K	Hold	6,800	–	–	0.02%	336
2016 Q4	$458K	Sell	6,800 -2,455	-27%	-$167K	0.02%	357
2016 Q3	$677K	Hold	9,255	–	–	0.03%	305
2016 Q2	$636K	Hold	9,255	–	–	0.03%	316
2016 Q1	$658K	Buy	9,255 +486	+6%	+$32.9K	0.03%	309
2015 Q4	$661K	Buy	8,769 +1,014	+13%	+$73.3K	0.03%	322
2015 Q3	$504K	Hold	7,755	–	–	0.02%	341
2015 Q2	$500K	Hold	7,755	–	–	0.02%	372
2015 Q1	$545K	Hold	7,755	–	–	0.02%	405
2014 Q4	$503K	Hold	7,755	–	–	0.02%	401
2014 Q3	$418K	Hold	7,755	–	–	0.01%	412
2014 Q2	$415K	Hold	7,755	–	–	0.01%	423
2014 Q1	$370K	Hold	7,755	–	–	0.01%	430
2013 Q4	$373	Hold	7,755	–	–	0.01%	448
2013 Q3	$333K	Sell	7,755 -1,500	-16%	-$65.2K	0.01%	489
2013 Q2	$397K	Buy	+9,255	New	+$398K	0.01%	469

Other funds holding STE

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Denver Investment Advisors's STE Position: Q1 2018 in Review

Denver Investment Advisors reduced its Steris (STE) stake by 22% in Q1 2018, selling an estimated $136K and leaving 5,300 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #322.

Denver Investment Advisors first reported a position in STE in Q2 2013 and has held it in 20 quarters since. The position peaked at $677K in Q3 2016. 341 funds tracked by Wall St. Rank hold STE as of Q1 2018.

Denver Investment Advisors held 5,300 shares of Steris worth $495K as of Q1 2018.
Denver Investment Advisors sold 1,500 Steris shares in Q1 2018, an estimated $136K.
Steris made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #322 holding.
Denver Investment Advisors first reported a position in Steris in Q2 2013 and has held it in 20 quarters since.
Denver Investment Advisors's Steris position peaked at $677K in Q3 2016.
341 funds tracked by Wall St. Rank held Steris as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.