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Solaris Asset Management’s Teleflex TFX Stock Holding History

Solaris Asset Management’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$266K Sell
1,000
-3,648
-78% -$946K 2.08% 14
2018
Q2 		$1.25M Sell
4,648
-301
-6% -$80.7K 9.52% 2
2018
Q1 		$1.26M Sell
4,949
-21,287
-81% -$5.59M 8.29% 1
2017
Q4 		$6.53M Sell
26,236
-853
-3% -$214K 3.7% 2
2017
Q3 		$6.55M Buy
27,089
+245
+0.9% +$53.3K 3.83% 2
2017
Q2 		$5.58M Buy
26,844
+278
+1% +$55.7K 3.44% 2
2017
Q1 		$5.15M Sell
26,566
-262
-1% -$47.2K 3.37% 2
2016
Q4 		$4.32M Sell
26,828
-1,396
-5% -$217K 2.79% 4
2016
Q3 		$4.74M Sell
28,224
-183
-0.6% -$32.8K 2.99% 2
2016
Q2 		$5.04M Sell
28,407
-1,595
-5% -$260K 3.63% 1
2016
Q1 		$4.71M Sell
30,002
-225
-0.7% -$31.4K 3.32% 2
2015
Q4 		$3.97M Buy
30,227
+1,072
+4% +$139K 2.71% 10
2015
Q3 		$3.62M Buy
29,155
+6,378
+28% +$853K 2.88% 8
2015
Q2 		$3.08M Sell
22,777
-23
-0.1% -$2.92K 1.91% 22
2015
Q1 		$2.75M Buy
22,800
+75
+0.3% +$8.68K 1.7% 25
2014
Q4 		$2.61M Buy
22,725
+500
+2% +$56.6K 1.69% 27
2014
Q3 		$2.33M Sell
22,225
-75
-0.3% -$8.05K 1.56% 29
2014
Q2 		$2.35M Sell
22,300
-100
-0.4% -$10.5K 1.54% 29
2014
Q1 		$2.4M Sell
22,400
-250
-1% -$24.6K 1.66% 27
2013
Q4 		$2.13M Buy
22,650
+225
+1% +$20.6K 1.42% 29
2013
Q3 		$1.84M Buy
22,425
+950
+4% +$74.6K 1.34% 30
2013
Q2 		$1.66M Buy
+21,475
New +$1.72M 1.33% 27

Other funds holding TFX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Solaris Asset Management's TFX Position: Q3 2018 in Review

Solaris Asset Management reduced its Teleflex (TFX) stake by 78% in Q3 2018, selling an estimated $946K and leaving 1,000 shares worth $266K. The position accounts for 2.08% of the portfolio, ranked #14.

Solaris Asset Management first reported a position in TFX in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.55M in Q3 2017. 422 funds tracked by Wall St. Rank hold TFX as of Q3 2018.

  • Solaris Asset Management held 1,000 shares of Teleflex worth $266K as of Q3 2018.
  • Solaris Asset Management sold 3,648 Teleflex shares in Q3 2018, an estimated $946K.
  • Teleflex made up 2.08% of Solaris Asset Management's portfolio in Q3 2018, its #14 holding.
  • Solaris Asset Management first reported a position in Teleflex in Q2 2013 and has held it in 22 quarters since.
  • Solaris Asset Management's Teleflex position peaked at $6.55M in Q3 2017.
  • 422 funds tracked by Wall St. Rank held Teleflex as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.