Dynamic Capital Management’s Ametek AME Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-9,426	Closed	-$683K	–	89
2017 Q4	$683K	Sell	9,426 -54,407	-85%	-$3.79M	0.23%	109
2017 Q3	$4.22M	Buy	+63,833	New	+$4.04M	1.21%	18
2016 Q1	–	Sell	-4,813	Closed	-$258K	–	312
2015 Q4	$258K	Buy	+4,813	New	+$264K	0.12%	283
2014 Q4	–	Sell	-16,179	Closed	-$812K	–	277
2014 Q3	$812K	Sell	16,179 -19,809	-55%	-$1.03M	0.21%	181
2014 Q2	$1.88M	Buy	35,988 +15,692	+77%	+$824K	0.53%	38
2014 Q1	$1.04M	Buy	+20,296	New	+$1.05M	0.34%	84
2013 Q4	–	Sell	-8,000	Closed	-$368K	–	385
2013 Q3	$368K	Buy	+8,000	New	+$360K	0.08%	333

Other funds holding AME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dynamic Capital Management's AME Position: Q1 2018 in Review

Dynamic Capital Management sold out of Ametek (AME) in Q1 2018, closing a stake of 9,426 shares — an estimated $683K sold.

Dynamic Capital Management first reported a position in AME in Q3 2013 and held it in 7 quarters. The position peaked at $4.22M in Q3 2017. 580 funds tracked by Wall St. Rank hold AME as of Q1 2018.

Dynamic Capital Management reported no remaining Ametek position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 9,426 Ametek shares in Q1 2018, an estimated $683K.
Dynamic Capital Management first reported a position in Ametek in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's Ametek position peaked at $4.22M in Q3 2017.
580 funds tracked by Wall St. Rank held Ametek as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.