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Shamrock Asset Management’s Ametek AME Stock Holding History

Shamrock Asset Management’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
Q1 		– Sell
-551
Closed -$29K – 286
2014
Q4 		$29K Sell
551
-216
-28% -$11K 0.01% 146
2014
Q3 		$39K Hold
767
– – 0.01% 148
2014
Q2 		$40K Sell
767
-136
-15% -$7.15K 0.01% 171
2014
Q1 		$46K Buy
+903
New +$46.7K 0.02% 148

Other funds holding AME

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Shamrock Asset Management's AME Position: Q1 2015 in Review

Shamrock Asset Management sold out of Ametek (AME) in Q1 2015, closing a stake of 551 shares — an estimated $29K sold.

Shamrock Asset Management first reported a position in AME in Q1 2014 and held it in 4 quarters. The position peaked at $46K in Q1 2014. 415 funds tracked by Wall St. Rank hold AME as of Q1 2015.

  • Shamrock Asset Management reported no remaining Ametek position as of Q1 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 551 Ametek shares in Q1 2015, an estimated $29K.
  • Shamrock Asset Management first reported a position in Ametek in Q1 2014 and held it in 4 quarters.
  • Shamrock Asset Management's Ametek position peaked at $46K in Q1 2014.
  • 415 funds tracked by Wall St. Rank held Ametek as of Q1 2015.

Based on Shamrock Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.