FAM
AME icon

Formidable Asset Management’s Ametek AME Stock Holding History

Formidable Asset Management’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-278
Closed -$14K – 560
2015
Q3 		$14K Hold
278
– – 0.01% 360
2015
Q2 		$15K Hold
278
– – 0.01% 310
2015
Q1 		$15K Hold
278
– – 0.01% 301
2014
Q4 		$15K Buy
278
+75
+37% +$3.81K 0.01% 284
2014
Q3 		$11K Buy
+203
New +$10.5K 0.01% 318

Other funds holding AME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Formidable Asset Management's AME Position: Q4 2015 in Review

Formidable Asset Management sold out of Ametek (AME) in Q4 2015, closing a stake of 278 shares — an estimated $14K sold.

Formidable Asset Management first reported a position in AME in Q3 2014 and held it in 5 quarters. The position peaked at $15K in Q2 2015. 423 funds tracked by Wall St. Rank hold AME as of Q4 2015.

  • Formidable Asset Management reported no remaining Ametek position as of Q4 2015 after selling out during the quarter.
  • Formidable Asset Management sold 278 Ametek shares in Q4 2015, an estimated $14K.
  • Formidable Asset Management first reported a position in Ametek in Q3 2014 and held it in 5 quarters.
  • Formidable Asset Management's Ametek position peaked at $15K in Q2 2015.
  • 423 funds tracked by Wall St. Rank held Ametek as of Q4 2015.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.