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Schooner Investment Group’s Ametek AME Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-2,500
Closed -$130K – 144
2015
Q3 		$130K Hold
2,500
– – 0.09% 257
2015
Q2 		$139K Hold
2,500
– – 0.07% 299
2015
Q1 		$131K Buy
+2,500
New +$128K 0.05% 303

Other funds holding AME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schooner Investment Group's AME Position: Q4 2015 in Review

Schooner Investment Group sold out of Ametek (AME) in Q4 2015, closing a stake of 2,500 shares — an estimated $130K sold.

Schooner Investment Group first reported a position in AME in Q1 2015 and held it in 3 quarters. The position peaked at $139K in Q2 2015. 422 funds tracked by Wall St. Rank hold AME as of Q4 2015.

  • Schooner Investment Group reported no remaining Ametek position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Ametek shares in Q4 2015, an estimated $130K.
  • Schooner Investment Group first reported a position in Ametek in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Ametek position peaked at $139K in Q2 2015.
  • 422 funds tracked by Wall St. Rank held Ametek as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.