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New Amsterdam Partners’s Ametek AME Stock Holding History

New Amsterdam Partners’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
2014
Q4 		– Sell
-70,665
Closed -$3.55M – 115
2014
Q3 		$3.55M Buy
70,665
+3,908
+6% +$203K 0.24% 76
2014
Q2 		$3.49M Buy
66,757
+14,360
+27% +$754K 0.23% 75
2014
Q1 		$2.7M Sell
52,397
-11,442
-18% -$592K 0.18% 90
2013
Q4 		$3.36M Buy
+63,839
New +$3.08M 0.22% 74
2013
Q3 		– Sell
-379,082
Closed -$16M – 128
2013
Q2 		$16M Buy
+379,082
New +$15.8M 0.86% 52

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

New Amsterdam Partners's AME Position: Q4 2014 in Review

New Amsterdam Partners sold out of Ametek (AME) in Q4 2014, closing a stake of 70,665 shares — an estimated $3.55M sold.

New Amsterdam Partners first reported a position in AME in Q2 2013 and held it in 5 quarters. The position peaked at $16M in Q2 2013. 426 funds tracked by Wall St. Rank hold AME as of Q4 2014.

  • New Amsterdam Partners reported no remaining Ametek position as of Q4 2014 after selling out during the quarter.
  • New Amsterdam Partners sold 70,665 Ametek shares in Q4 2014, an estimated $3.55M.
  • New Amsterdam Partners first reported a position in Ametek in Q2 2013 and held it in 5 quarters.
  • New Amsterdam Partners's Ametek position peaked at $16M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Ametek as of Q4 2014.

Based on New Amsterdam Partners's 13F filing for Q4 2014, filed 9 Feb 2015.