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Oakworth Capital’s Ametek AME Stock Holding History

Oakworth Capital’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
2019
Q3 		– Sell
-3,780
Closed -$343K – 568
2019
Q2 		$343K Hold
3,780
– – 0.07% 118
2019
Q1 		$314K Hold
3,780
– – 0.06% 120
2018
Q4 		$256K Hold
3,780
– – 0.06% 132
2018
Q3 		$299K Hold
3,780
– – 0.06% 132
2018
Q2 		$273K Hold
3,780
– – 0.06% 135
2018
Q1 		$264K Buy
+3,780
New +$287K 0.06% 131
2015
Q2 		– Sell
-7
Closed – – 481
2015
Q1 		$0 Hold
7
– – ﹤0.01% 488
2014
Q4 		$0 Hold
7
– – ﹤0.01% 479
2014
Q3 		$0 Hold
7
– – ﹤0.01% 458
2014
Q2 		$0 Hold
7
– – ﹤0.01% 459
2014
Q1 		$0 Hold
7
– – ﹤0.01% 459
2013
Q4 		$0 Buy
+7
New +$338 ﹤0.01% 445

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Oakworth Capital's AME Position: Q3 2019 in Review

Oakworth Capital sold out of Ametek (AME) in Q3 2019, closing a stake of 3,780 shares — an estimated $343K sold.

Oakworth Capital first reported a position in AME in Q4 2013 and held it in 12 quarters. The position peaked at $343K in Q2 2019. 620 funds tracked by Wall St. Rank hold AME as of Q3 2019.

  • Oakworth Capital reported no remaining Ametek position as of Q3 2019 after selling out during the quarter.
  • Oakworth Capital sold 3,780 Ametek shares in Q3 2019, an estimated $343K.
  • Oakworth Capital first reported a position in Ametek in Q4 2013 and held it in 12 quarters.
  • Oakworth Capital's Ametek position peaked at $343K in Q2 2019.
  • 620 funds tracked by Wall St. Rank held Ametek as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.