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River Road Asset Management’s Steris STE Stock Holding History

River Road Asset 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
2014
Q2 		– Sell
-367,754
Closed -$17.6M – 171
2014
Q1 		$17.6M Sell
367,754
-93,803
-20% -$4.39M 0.19% 114
2013
Q4 		$22.2M Sell
461,557
-152,533
-25% -$6.97M 0.24% 108
2013
Q3 		$26.4M Sell
614,090
-127,375
-17% -$5.53M 0.33% 90
2013
Q2 		$31.8M Buy
+741,465
New +$31.9M 0.4% 80

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

River Road Asset Management's STE Position: Q2 2014 in Review

River Road Asset Management sold out of Steris (STE) in Q2 2014, closing a stake of 367,754 shares — an estimated $17.6M sold.

River Road Asset Management first reported a position in STE in Q2 2013 and held it in 4 quarters. The position peaked at $31.8M in Q2 2013. 251 funds tracked by Wall St. Rank hold STE as of Q2 2014.

  • River Road Asset Management reported no remaining Steris position as of Q2 2014 after selling out during the quarter.
  • River Road Asset Management sold 367,754 Steris shares in Q2 2014, an estimated $17.6M.
  • River Road Asset Management first reported a position in Steris in Q2 2013 and held it in 4 quarters.
  • River Road Asset Management's Steris position peaked at $31.8M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held Steris as of Q2 2014.

Based on River Road Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.