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DF Dent & Co’s Ametek AME Stock Holding History

DF Dent & Co’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
2017
Q1 		– Sell
-18,042
Closed -$877K – 173
2016
Q4 		$877K Buy
+18,042
New +$855K 0.02% 102
2016
Q3 		– Sell
-18,254
Closed -$844K – 166
2016
Q2 		$844K Buy
+18,254
New +$878K 0.02% 109
2015
Q3 		– Sell
-18,254
Closed -$1M – 176
2015
Q2 		$1M Buy
+18,254
New +$979K 0.03% 109

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DF Dent & Co's AME Position: Q1 2017 in Review

DF Dent & Co sold out of Ametek (AME) in Q1 2017, closing a stake of 18,042 shares — an estimated $877K sold.

DF Dent & Co first reported a position in AME in Q2 2015 and held it in 3 quarters. The position peaked at $1M in Q2 2015. 480 funds tracked by Wall St. Rank hold AME as of Q1 2017.

  • DF Dent & Co reported no remaining Ametek position as of Q1 2017 after selling out during the quarter.
  • DF Dent & Co sold 18,042 Ametek shares in Q1 2017, an estimated $877K.
  • DF Dent & Co first reported a position in Ametek in Q2 2015 and held it in 3 quarters.
  • DF Dent & Co's Ametek position peaked at $1M in Q2 2015.
  • 480 funds tracked by Wall St. Rank held Ametek as of Q1 2017.

Based on DF Dent & Co's 13F filing for Q1 2017, filed 15 May 2017.