Fiduciary Management Associates’s Sensient Technologies SXT Stock Holding History

Fiduciary Management Associates’s Portfolio SXT Stock Details SXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$18.4M	Buy	+290,330	New	+$17.1M	1.2%	54
2015 Q2	–	Sell	-255,737	Closed	-$17.6M	–	128
2015 Q1	$17.6M	Sell	255,737 -23,625	-8%	-$1.47M	1.06%	63
2014 Q4	$16.9M	Sell	279,362 -51,156	-15%	-$2.93M	1.05%	62
2014 Q3	$17.3M	Sell	330,518 -4,230	-1%	-$230K	1.23%	43
2014 Q2	$18.7M	Buy	334,748 +48,525	+17%	+$2.64M	1.24%	42
2014 Q1	$16.1M	Buy	+286,223	New	+$14.7M	1.07%	57

Other funds holding SXT

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fiduciary Management Associates's SXT Position: Q1 2016 in Review

Fiduciary Management Associates opened a new position in Sensient Technologies (SXT) in Q1 2016: 290,330 shares worth $18.4M. The stake represents 1.2% of the portfolio and ranks #54 among its holdings. This is a return to the name: Fiduciary Management Associates previously reported a position in SXT as recently as Q1 2015.

Fiduciary Management Associates first reported a position in SXT in Q1 2014 and has held it in 6 quarters since. The position peaked at $18.7M in Q2 2014. 229 funds tracked by Wall St. Rank hold SXT as of Q1 2016.

Fiduciary Management Associates held 290,330 shares of Sensient Technologies worth $18.4M as of Q1 2016.
Sensient Technologies was a new Fiduciary Management Associates position in Q1 2016.
Sensient Technologies made up 1.2% of Fiduciary Management Associates's portfolio in Q1 2016, its #54 holding.
Fiduciary Management Associates first reported a position in Sensient Technologies in Q1 2014 and has held it in 6 quarters since.
Fiduciary Management Associates's Sensient Technologies position peaked at $18.7M in Q2 2014.
229 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.