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 $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Janus Henderson Group

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

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

Wellington Management Group

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return