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Punch & Associates Investment Management’s Steris STE Stock Holding History

Punch & Associates Investment 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
2016
Q1 		– Sell
-760
Closed -$57.3K – 232
2015
Q4 		$57.3K Buy
+760
New +$54.9K 0.01% 200

Other funds holding STE

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BFA
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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Punch & Associates Investment Management's STE Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Steris (STE) in Q1 2016, closing a stake of 760 shares — an estimated $57.3K sold.

Punch & Associates Investment Management first reported a position in STE in Q4 2015 and held it in 1 quarter. The position peaked at $57.3K in Q4 2015. 295 funds tracked by Wall St. Rank hold STE as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining Steris position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 760 Steris shares in Q1 2016, an estimated $57.3K.
  • Punch & Associates Investment Management first reported a position in Steris in Q4 2015 and held it in 1 quarter.
  • Punch & Associates Investment Management's Steris position peaked at $57.3K in Q4 2015.
  • 295 funds tracked by Wall St. Rank held Steris as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.