HHG & Company’s Steris STE Stock Holding History

HHG & Company’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	$3.06M	Buy	42,999 +374	+0.9%	+$25.3K	0.85%	32
2015 Q4	$3.21M	Buy	42,625 +312	+0.7%	+$22.5K	0.87%	23
2015 Q3	$2.75M	Sell	42,313 -515	-1%	-$34K	0.83%	29
2015 Q2	$2.76M	Buy	42,828 +528	+1%	+$35.6K	0.8%	34
2015 Q1	$2.97M	Buy	42,300 +1,817	+4%	+$120K	0.78%	31
2014 Q4	$2.63M	Buy	40,483 +4,473	+12%	+$276K	0.63%	40
2014 Q3	$1.94M	Buy	36,010 +4,068	+13%	+$221K	0.63%	44
2014 Q2	$1.71M	Buy	31,942 +2,114	+7%	+$109K	0.56%	58
2014 Q1	$1.43M	Buy	29,828 +3,413	+13%	+$160K	0.49%	72
2013 Q4	$1.27M	Buy	26,415 +1,615	+7%	+$73.8K	0.47%	76
2013 Q3	$1.06M	Buy	24,800 +1,230	+5%	+$53.4K	0.43%	86
2013 Q2	$1.01M	Buy	+23,570	New	+$1.01M	0.41%	84

Other funds holding STE

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HHG & Company's STE Position: Q1 2016 in Review

HHG & Company increased its Steris (STE) stake by 0.88% in Q1 2016, buying an estimated $25.3K and bringing the position to 42,999 shares worth $3.06M. The position accounts for 0.85% of the portfolio, ranked #32.

HHG & Company first reported a position in STE in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.21M in Q4 2015. 295 funds tracked by Wall St. Rank hold STE as of Q1 2016.

HHG & Company held 42,999 shares of Steris worth $3.06M as of Q1 2016.
HHG & Company bought 374 Steris shares in Q1 2016, an estimated $25.3K.
Steris made up 0.85% of HHG & Company's portfolio in Q1 2016, its #32 holding.
HHG & Company first reported a position in Steris in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Steris position peaked at $3.21M in Q4 2015.
295 funds tracked by Wall St. Rank held Steris as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.