Investment Counselors of Maryland’s Steris STE Stock Holding History

Investment Counselors of Maryland’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
2018 Q4	–	Sell	-1,980	Closed	-$227K	–	198
2018 Q3	$227K	Hold	1,980	–	–	0.01%	171
2018 Q2	$208K	Sell	1,980 -1,660	-46%	-$167K	0.01%	168
2018 Q1	$340K	Sell	3,640 -193	-5%	-$17.5K	0.02%	152
2017 Q4	$335K	Buy	3,833 +693	+22%	+$61.8K	0.02%	153
2017 Q3	$278K	Buy	3,140 +500	+19%	+$42.4K	0.01%	152
2017 Q2	$215K	Hold	2,640	–	–	0.01%	158
2017 Q1	$183K	Buy	2,640 +588	+29%	+$40.7K	0.01%	172
2016 Q4	$138K	Buy	+2,052	New	+$139K	0.01%	180

Other funds holding STE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Counselors of Maryland's STE Position: Q4 2018 in Review

Investment Counselors of Maryland sold out of Steris (STE) in Q4 2018, closing a stake of 1,980 shares — an estimated $227K sold.

Investment Counselors of Maryland first reported a position in STE in Q4 2016 and held it in 8 quarters. The position peaked at $340K in Q1 2018. 412 funds tracked by Wall St. Rank hold STE as of Q4 2018.

Investment Counselors of Maryland reported no remaining Steris position as of Q4 2018 after selling out during the quarter.
Investment Counselors of Maryland sold 1,980 Steris shares in Q4 2018, an estimated $227K.
Investment Counselors of Maryland first reported a position in Steris in Q4 2016 and held it in 8 quarters.
Investment Counselors of Maryland's Steris position peaked at $340K in Q1 2018.
412 funds tracked by Wall St. Rank held Steris as of Q4 2018.

Based on Investment Counselors of Maryland's 13F filing for Q4 2018, filed 8 Feb 2019.