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Edge Asset Management’s Teleflex TFX Stock Holding History

Edge Asset Management’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$57.2M Sell
295,241
-41,188
-12% -$7.42M 0.43% 82
2016
Q4 		$54.2M Buy
336,429
+119,562
+55% +$18.6M 0.42% 85
2016
Q3 		$36.4M Buy
216,867
+20,894
+11% +$3.74M 0.31% 109
2016
Q2 		$34.7M Buy
195,973
+17,361
+10% +$2.83M 0.31% 100
2016
Q1 		$28M Sell
178,612
-34,242
-16% -$4.78M 0.27% 115
2015
Q4 		$28M Sell
212,854
-4,187
-2% -$544K 0.27% 109
2015
Q3 		$27M Buy
217,041
+19,277
+10% +$2.58M 0.27% 109
2015
Q2 		$26.8M Sell
197,764
-91,626
-32% -$11.6M 0.24% 122
2015
Q1 		$35M Buy
289,390
+98,952
+52% +$11.4M 0.3% 110
2014
Q4 		$21.9M Sell
190,438
-32,477
-15% -$3.68M 0.21% 127
2014
Q3 		$23.4M Buy
222,915
+43,540
+24% +$4.67M 0.23% 106
2014
Q2 		$18.9M Buy
179,375
+12,626
+8% +$1.32M 0.19% 118
2014
Q1 		$17.9M Buy
166,749
+12,487
+8% +$1.23M 0.19% 114
2013
Q4 		$14.5M Sell
154,262
-73,159
-32% -$6.71M 0.16% 134
2013
Q3 		$18.2M Buy
227,421
+123,188
+118% +$9.68M 0.11% 171
2013
Q2 		$8.08M Buy
+104,233
New +$8.36M 0.1% 174

Other funds holding TFX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Edge Asset Management reduced its Teleflex (TFX) stake by 12% in Q1 2017, selling an estimated $7.42M and leaving 295,241 shares worth $57.2M. The position accounts for 0.43% of the portfolio, ranked #82.

Edge Asset Management first reported a position in TFX in Q2 2013 and has held it in 16 quarters since. 387 funds tracked by Wall St. Rank hold TFX as of Q1 2017.

  • Edge Asset Management held 295,241 shares of Teleflex worth $57.2M as of Q1 2017.
  • Edge Asset Management sold 41,188 Teleflex shares in Q1 2017, an estimated $7.42M.
  • Teleflex made up 0.43% of Edge Asset Management's portfolio in Q1 2017, its #82 holding.
  • Edge Asset Management first reported a position in Teleflex in Q2 2013 and has held it in 16 quarters since.
  • 387 funds tracked by Wall St. Rank held Teleflex as of Q1 2017.

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