GHA
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Garcia Hamilton & Associates’s Ametek AME Stock Holding History

Garcia Hamilton & Associates’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
2017
Q4 		– Sell
-3,373
Closed -$223K – 3
2017
Q3 		$223K Sell
3,373
-6,403
-65% -$405K 0.58% 42
2017
Q2 		$592K Sell
9,776
-10,502
-52% -$619K 0.82% 40
2017
Q1 		$1.16M Sell
20,278
-16,788
-45% -$885K 1.03% 34
2016
Q4 		$1.8M Sell
37,066
-1,785
-5% -$84.6K 1.04% 41
2016
Q3 		$1.86M Sell
38,851
-12,071
-24% -$575K 1.09% 41
2016
Q2 		$2.35M Sell
50,922
-2,354
-4% -$113K 1.42% 25
2016
Q1 		$2.66M Buy
53,276
+409
+0.8% +$19.5K 1.55% 25
2015
Q4 		$2.83M Buy
52,867
+542
+1% +$29.7K 1.66% 24
2015
Q3 		$2.74M Sell
52,325
-643
-1% -$34.7K 1.68% 24
2015
Q2 		$2.9M Sell
52,968
-7,272
-12% -$390K 1.61% 25
2015
Q1 		$3.17M Sell
60,240
-16,953
-22% -$867K 1.55% 27
2014
Q4 		$4.06M Sell
77,193
-75,223
-49% -$3.82M 1.58% 28
2014
Q3 		$7.65M Sell
152,416
-42,644
-22% -$2.21M 2.22% 14
2014
Q2 		$10.2M Sell
195,060
-8,235
-4% -$433K 2.39% 16
2014
Q1 		$10.5M Sell
203,295
-4,291
-2% -$222K 2.46% 16
2013
Q4 		$10.9M Sell
207,586
-81,741
-28% -$3.95M 2.47% 16
2013
Q3 		$13.3M Sell
289,327
-17,669
-6% -$796K 2.41% 17
2013
Q2 		$13M Buy
+306,996
New +$12.8M 2.34% 19

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Garcia Hamilton & Associates's AME Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Ametek (AME) in Q4 2017, closing a stake of 3,373 shares — an estimated $223K sold.

Garcia Hamilton & Associates first reported a position in AME in Q2 2013 and held it in 18 quarters. The position peaked at $13.3M in Q3 2013. 559 funds tracked by Wall St. Rank hold AME as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Ametek position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 3,373 Ametek shares in Q4 2017, an estimated $223K.
  • Garcia Hamilton & Associates first reported a position in Ametek in Q2 2013 and held it in 18 quarters.
  • Garcia Hamilton & Associates's Ametek position peaked at $13.3M in Q3 2013.
  • 559 funds tracked by Wall St. Rank held Ametek as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.