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Prentiss Smith & Co’s Steris STE Stock Holding History

Prentiss Smith & Co’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
2017
Q1 		– Sell
-2,565
Closed -$173K – 267
2016
Q4 		$173K Hold
2,565
– – 0.11% 61
2016
Q3 		$188K Buy
+2,565
New +$181K 0.11% 68

Other funds holding STE

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prentiss Smith & Co's STE Position: Q1 2017 in Review

Prentiss Smith & Co sold out of Steris (STE) in Q1 2017, closing a stake of 2,565 shares — an estimated $173K sold.

Prentiss Smith & Co first reported a position in STE in Q3 2016 and held it in 2 quarters. The position peaked at $188K in Q3 2016. 299 funds tracked by Wall St. Rank hold STE as of Q1 2017.

  • Prentiss Smith & Co reported no remaining Steris position as of Q1 2017 after selling out during the quarter.
  • Prentiss Smith & Co sold 2,565 Steris shares in Q1 2017, an estimated $173K.
  • Prentiss Smith & Co first reported a position in Steris in Q3 2016 and held it in 2 quarters.
  • Prentiss Smith & Co's Steris position peaked at $188K in Q3 2016.
  • 299 funds tracked by Wall St. Rank held Steris as of Q1 2017.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.