GHA
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Garcia Hamilton & Associates’s Amphenol APH Stock Holding History

Garcia Hamilton & Associates’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,040
Closed -$318K – 5
2017
Q3 		$318K Sell
15,040
-24,648
-62% -$484K 0.83% 33
2017
Q2 		$732K Sell
39,688
-25,500
-39% -$466K 1.01% 33
2017
Q1 		$1.18M Sell
65,188
-53,524
-45% -$926K 1.04% 33
2016
Q4 		$1.99M Sell
118,712
-5,532
-4% -$92.1K 1.15% 36
2016
Q3 		$2.02M Sell
124,244
-14,644
-11% -$223K 1.19% 32
2016
Q2 		$1.99M Sell
138,888
-5,988
-4% -$86.1K 1.2% 35
2016
Q1 		$2.09M Buy
144,876
+1,316
+0.9% +$17.1K 1.22% 32
2015
Q4 		$1.88M Sell
143,560
-87,696
-38% -$1.17M 1.1% 38
2015
Q3 		$2.95M Sell
231,256
-3,392
-1% -$45.5K 1.8% 21
2015
Q2 		$3.4M Sell
234,648
-30,220
-11% -$434K 1.89% 17
2015
Q1 		$3.9M Sell
264,868
-80,460
-23% -$1.13M 1.91% 17
2014
Q4 		$4.65M Sell
345,328
-143,120
-29% -$1.83M 1.81% 19
2014
Q3 		$6.1M Sell
488,448
-134,440
-22% -$1.69M 1.77% 21
2014
Q2 		$7.5M Sell
622,888
-269,344
-30% -$3.21M 1.76% 23
2014
Q1 		$10.2M Sell
892,232
-12,080
-1% -$135K 2.41% 17
2013
Q4 		$10.1M Sell
904,312
-328,024
-27% -$3.39M 2.28% 21
2013
Q3 		$11.9M Buy
1,232,336
+182,840
+17% +$1.79M 2.16% 23
2013
Q2 		$10.2M Buy
+1,049,496
New +$10.1M 1.84% 28

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Garcia Hamilton & Associates sold out of Amphenol (APH) in Q4 2017, closing a stake of 15,040 shares — an estimated $318K sold.

Garcia Hamilton & Associates first reported a position in APH in Q2 2013 and held it in 18 quarters. The position peaked at $11.9M in Q3 2013. 616 funds tracked by Wall St. Rank hold APH as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Amphenol position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 15,040 Amphenol shares in Q4 2017, an estimated $318K.
  • Garcia Hamilton & Associates first reported a position in Amphenol in Q2 2013 and held it in 18 quarters.
  • Garcia Hamilton & Associates's Amphenol position peaked at $11.9M in Q3 2013.
  • 616 funds tracked by Wall St. Rank held Amphenol as of Q4 2017.

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