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Hillcrest Asset Management’s Steris STE Stock Holding History

Hillcrest Asset Management’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
2015
Q3 		$8.54M Buy
131,484
+175
+0.1% +$11.6K 2.84% 5
2015
Q2 		$8.46M Sell
131,309
-150
-0.1% -$10.1K 2.56% 10
2015
Q1 		$9.24M Buy
131,459
+143
+0.1% +$9.43K 2.8% 4
2014
Q4 		$8.52M Buy
131,316
+1,167
+0.9% +$72.1K 2.64% 5
2014
Q3 		$7.02M Buy
+130,149
New +$7.07M 2.36% 10

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hillcrest Asset Management's STE Position: Q3 2015 in Review

Hillcrest Asset Management increased its Steris (STE) stake by 0.13% in Q3 2015, buying an estimated $11.6K and bringing the position to 131,484 shares worth $8.54M. The position accounts for 2.84% of the portfolio, ranked #5.

Hillcrest Asset Management first reported a position in STE in Q3 2014 and has held it in 5 quarters since. The position peaked at $9.24M in Q1 2015. 296 funds tracked by Wall St. Rank hold STE as of Q3 2015.

  • Hillcrest Asset Management held 131,484 shares of Steris worth $8.54M as of Q3 2015.
  • Hillcrest Asset Management bought 175 Steris shares in Q3 2015, an estimated $11.6K.
  • Steris made up 2.84% of Hillcrest Asset Management's portfolio in Q3 2015, its #5 holding.
  • Hillcrest Asset Management first reported a position in Steris in Q3 2014 and has held it in 5 quarters since.
  • Hillcrest Asset Management's Steris position peaked at $9.24M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Steris as of Q3 2015.

Based on Hillcrest Asset Management's 13F filing for Q3 2015, filed 4 Dec 2015.