Heartland Advisors’s Steris STE Stock Holding History

Heartland Advisors’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
2013 Q3	–	Sell	-670,423	Closed	-$28.7M	–	268
2013 Q2	$28.7M	Buy	+670,423	New	+$28.9M	0.53%	65

Other funds holding STE

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heartland Advisors's STE Position: Q3 2013 in Review

Heartland Advisors sold out of Steris (STE) in Q3 2013, closing a stake of 670,423 shares — an estimated $28.7M sold.

Heartland Advisors first reported a position in STE in Q2 2013 and held it in 1 quarter. The position peaked at $28.7M in Q2 2013. 226 funds tracked by Wall St. Rank hold STE as of Q3 2013.

Heartland Advisors reported no remaining Steris position as of Q3 2013 after selling out during the quarter.
Heartland Advisors sold 670,423 Steris shares in Q3 2013, an estimated $28.7M.
Heartland Advisors first reported a position in Steris in Q2 2013 and held it in 1 quarter.
Heartland Advisors's Steris position peaked at $28.7M in Q2 2013.
226 funds tracked by Wall St. Rank held Steris as of Q3 2013.

Based on Heartland Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.