EAM
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Edge Asset Management’s Steris STE Stock Holding History

Edge Asset Management’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
2017
Q1 		$68.9M Buy
992,064
+50,442
+5% +$3.49M 0.52% 67
2016
Q4 		$63.5M Buy
941,622
+366,789
+64% +$24.9M 0.49% 70
2016
Q3 		$42M Buy
574,833
+98,489
+21% +$6.96M 0.35% 93
2016
Q2 		$32.7M Buy
476,344
+38,404
+9% +$2.69M 0.29% 106
2016
Q1 		$31.1M Sell
437,940
-12,653
-3% -$856K 0.3% 106
2015
Q4 		$33.9M Sell
450,593
-16,478
-4% -$1.19M 0.33% 96
2015
Q3 		$30.3M Sell
467,071
-4,489
-1% -$297K 0.3% 99
2015
Q2 		$30.4M Sell
471,560
-19,624
-4% -$1.32M 0.28% 109
2015
Q1 		$34.5M Buy
491,184
+176,562
+56% +$11.6M 0.3% 115
2014
Q4 		$20.4M Buy
314,622
+40,700
+15% +$2.51M 0.2% 134
2014
Q3 		$14.8M Buy
273,922
+47,367
+21% +$2.57M 0.15% 160
2014
Q2 		$12.1M Buy
226,555
+3,921
+2% +$202K 0.12% 183
2014
Q1 		$10.6M Buy
222,634
+97,129
+77% +$4.55M 0.11% 203
2013
Q4 		$6.03M Buy
125,505
+34,394
+38% +$1.57M 0.07% 236
2013
Q3 		$3.91M Buy
91,111
+85,322
+1,474% +$3.71M 0.05% 245
2013
Q2 		$248K Buy
+5,789
New +$249K ﹤0.01% 305

Other funds holding STE

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edge Asset Management's STE Position: Q1 2017 in Review

Edge Asset Management increased its Steris (STE) stake by 5.4% in Q1 2017, buying an estimated $3.49M and bringing the position to 992,064 shares worth $68.9M. The position accounts for 0.52% of the portfolio, ranked #67.

Edge Asset Management first reported a position in STE in Q2 2013 and has held it in 16 quarters since. 299 funds tracked by Wall St. Rank hold STE as of Q1 2017.

  • Edge Asset Management held 992,064 shares of Steris worth $68.9M as of Q1 2017.
  • Edge Asset Management bought 50,442 Steris shares in Q1 2017, an estimated $3.49M.
  • Steris made up 0.52% of Edge Asset Management's portfolio in Q1 2017, its #67 holding.
  • Edge Asset Management first reported a position in Steris in Q2 2013 and has held it in 16 quarters since.
  • 299 funds tracked by Wall St. Rank held Steris as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.