HAM
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Highstreet Asset Management’s Ametek AME Stock Holding History

Highstreet Asset 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
2017
Q2 		– Sell
-18,434
Closed -$997K – 288
2017
Q1 		$997K Buy
18,434
+4,125
+29% +$218K 0.33% 79
2016
Q4 		$695K Buy
+14,309
New +$678K 0.24% 107

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Highstreet Asset Management's AME Position: Q2 2017 in Review

Highstreet Asset Management sold out of Ametek (AME) in Q2 2017, closing a stake of 18,434 shares — an estimated $997K sold.

Highstreet Asset Management first reported a position in AME in Q4 2016 and held it in 2 quarters. The position peaked at $997K in Q1 2017. 502 funds tracked by Wall St. Rank hold AME as of Q2 2017.

  • Highstreet Asset Management reported no remaining Ametek position as of Q2 2017 after selling out during the quarter.
  • Highstreet Asset Management sold 18,434 Ametek shares in Q2 2017, an estimated $997K.
  • Highstreet Asset Management first reported a position in Ametek in Q4 2016 and held it in 2 quarters.
  • Highstreet Asset Management's Ametek position peaked at $997K in Q1 2017.
  • 502 funds tracked by Wall St. Rank held Ametek as of Q2 2017.

Based on Highstreet Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.