First Light Asset Management’s Steris STE Stock Holding History

First Light 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
2020 Q1	–	Sell	-1,649	Closed	-$251K	–	71
2019 Q4	$251K	Hold	1,649	–	–	0.03%	61
2019 Q3	$238K	Hold	1,649	–	–	0.04%	66
2019 Q2	$246K	Hold	1,649	–	–	0.03%	66
2019 Q1	$211K	Buy	+1,649	New	+$194K	0.03%	62
2016 Q4	–	Sell	-6,330	Closed	-$463K	–	67
2016 Q3	$463K	Hold	6,330	–	–	0.2%	48
2016 Q2	$435K	Hold	6,330	–	–	0.2%	51
2016 Q1	$450K	Hold	6,330	–	–	0.23%	50
2015 Q4	$477K	Hold	6,330	–	–	0.2%	54
2015 Q3	$411K	Hold	6,330	–	–	0.2%	50
2015 Q2	$408K	Hold	6,330	–	–	0.19%	52
2015 Q1	$445K	Hold	6,330	–	–	0.23%	50
2014 Q4	$411K	Hold	6,330	–	–	0.23%	53
2014 Q3	$342K	Hold	6,330	–	–	0.23%	56
2014 Q2	$339K	Hold	6,330	–	–	0.23%	59
2014 Q1	$302K	Hold	6,330	–	–	0.21%	63
2013 Q4	$304K	Buy	+6,330	New	+$289K	0.26%	61

Other funds holding STE

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

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

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

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

First Light Asset Management's STE Position: Q1 2020 in Review

First Light Asset Management sold out of Steris (STE) in Q1 2020, closing a stake of 1,649 shares — an estimated $251K sold.

First Light Asset Management first reported a position in STE in Q4 2013 and held it in 16 quarters. The position peaked at $477K in Q4 2015. 553 funds tracked by Wall St. Rank hold STE as of Q1 2020.

First Light Asset Management reported no remaining Steris position as of Q1 2020 after selling out during the quarter.
First Light Asset Management sold 1,649 Steris shares in Q1 2020, an estimated $251K.
First Light Asset Management first reported a position in Steris in Q4 2013 and held it in 16 quarters.
First Light Asset Management's Steris position peaked at $477K in Q4 2015.
553 funds tracked by Wall St. Rank held Steris as of Q1 2020.

Based on First Light Asset Management's 13F filing for Q1 2020, filed 15 May 2020.