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Harfst & Associates’s Steris STE Stock Holding History

Harfst & Associates’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
2016
Q1 		– Sell
-1,643
Closed -$123K – 221
2015
Q4 		$123K Buy
1,643
+247
+18% +$17.8K 0.05% 121
2015
Q3 		$91K Buy
1,396
+850
+156% +$56.2K 0.04% 136
2015
Q2 		$35K Buy
+546
New +$36.8K 0.02% 201

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harfst & Associates's STE Position: Q1 2016 in Review

Harfst & Associates sold out of Steris (STE) in Q1 2016, closing a stake of 1,643 shares — an estimated $123K sold.

Harfst & Associates first reported a position in STE in Q2 2015 and held it in 3 quarters. The position peaked at $123K in Q4 2015. 295 funds tracked by Wall St. Rank hold STE as of Q1 2016.

  • Harfst & Associates reported no remaining Steris position as of Q1 2016 after selling out during the quarter.
  • Harfst & Associates sold 1,643 Steris shares in Q1 2016, an estimated $123K.
  • Harfst & Associates first reported a position in Steris in Q2 2015 and held it in 3 quarters.
  • Harfst & Associates's Steris position peaked at $123K in Q4 2015.
  • 295 funds tracked by Wall St. Rank held Steris as of Q1 2016.

Based on Harfst & Associates's 13F filing for Q1 2016, filed 3 May 2016.