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Sompo Asset Management’s Ametek AME Stock Holding History

Sompo 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
2017
Q4 		– Sell
-18,710
Closed -$1.24M – 92
2017
Q3 		$1.24M Sell
18,710
-3,800
-17% -$240K 0.19% 84
2017
Q2 		$1.36M Sell
22,510
-74,370
-77% -$4.38M 0.21% 87
2017
Q1 		$5.24M Sell
96,880
-44,320
-31% -$2.34M 0.65% 62
2016
Q4 		$6.86M Buy
+141,200
New +$6.69M 0.89% 49

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sompo Asset Management's AME Position: Q4 2017 in Review

Sompo Asset Management sold out of Ametek (AME) in Q4 2017, closing a stake of 18,710 shares — an estimated $1.24M sold.

Sompo Asset Management first reported a position in AME in Q4 2016 and held it in 4 quarters. The position peaked at $6.86M in Q4 2016. 559 funds tracked by Wall St. Rank hold AME as of Q4 2017.

  • Sompo Asset Management reported no remaining Ametek position as of Q4 2017 after selling out during the quarter.
  • Sompo Asset Management sold 18,710 Ametek shares in Q4 2017, an estimated $1.24M.
  • Sompo Asset Management first reported a position in Ametek in Q4 2016 and held it in 4 quarters.
  • Sompo Asset Management's Ametek position peaked at $6.86M in Q4 2016.
  • 559 funds tracked by Wall St. Rank held Ametek as of Q4 2017.

Based on Sompo Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.