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Fiduciary Management Associates’s Steris STE Stock Holding History

Fiduciary Management Associates’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
2015
Q2 		– Sell
-9,775
Closed -$687K – 127
2015
Q1 		$687K Sell
9,775
-240,355
-96% -$15.9M 0.04% 78
2014
Q4 		$16.2M Sell
250,130
-163,290
-39% -$10.1M 1.01% 67
2014
Q3 		$22.3M Sell
413,420
-27,140
-6% -$1.48M 1.59% 4
2014
Q2 		$23.6M Buy
+440,560
New +$22.7M 1.56% 7

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fiduciary Management Associates's STE Position: Q2 2015 in Review

Fiduciary Management Associates sold out of Steris (STE) in Q2 2015, closing a stake of 9,775 shares — an estimated $687K sold.

Fiduciary Management Associates first reported a position in STE in Q2 2014 and held it in 4 quarters. The position peaked at $23.6M in Q2 2014. 295 funds tracked by Wall St. Rank hold STE as of Q2 2015.

  • Fiduciary Management Associates reported no remaining Steris position as of Q2 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 9,775 Steris shares in Q2 2015, an estimated $687K.
  • Fiduciary Management Associates first reported a position in Steris in Q2 2014 and held it in 4 quarters.
  • Fiduciary Management Associates's Steris position peaked at $23.6M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Steris as of Q2 2015.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.