HCM
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Herndon Capital Management’s Ametek AME Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-21
Closed -$1K – 238
2016
Q3 		$1K Hold
21
– – ﹤0.01% 425
2016
Q2 		$1K Buy
+21
New +$1.01K ﹤0.01% 443

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Herndon Capital Management's AME Position: Q4 2016 in Review

Herndon Capital Management sold out of Ametek (AME) in Q4 2016, closing a stake of 21 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in AME in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 493 funds tracked by Wall St. Rank hold AME as of Q4 2016.

  • Herndon Capital Management reported no remaining Ametek position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 21 Ametek shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Ametek in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Ametek position peaked at $1K in Q3 2016.
  • 493 funds tracked by Wall St. Rank held Ametek as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.