Empirical Finance’s Steris STE Stock Holding History

Empirical Finance’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 Q4	–	Sell	-2,057	Closed	-$235K	–	176
2018 Q3	$235K	Hold	2,057	–	–	0.06%	141
2018 Q2	$216K	Buy	+2,057	New	+$207K	0.05%	129

Other funds holding STE

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

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Empirical Finance's STE Position: Q4 2018 in Review

Empirical Finance sold out of Steris (STE) in Q4 2018, closing a stake of 2,057 shares — an estimated $235K sold.

Empirical Finance first reported a position in STE in Q2 2018 and held it in 2 quarters. The position peaked at $235K in Q3 2018. 412 funds tracked by Wall St. Rank hold STE as of Q4 2018.

Empirical Finance reported no remaining Steris position as of Q4 2018 after selling out during the quarter.
Empirical Finance sold 2,057 Steris shares in Q4 2018, an estimated $235K.
Empirical Finance first reported a position in Steris in Q2 2018 and held it in 2 quarters.
Empirical Finance's Steris position peaked at $235K in Q3 2018.
412 funds tracked by Wall St. Rank held Steris as of Q4 2018.

Based on Empirical Finance's 13F filing for Q4 2018, filed 22 Jan 2019.