Southeast Asset Advisors’s Ametek AME Stock Holding History

Southeast Asset Advisors’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
2019 Q2	–	Sell	-8,260	Closed	-$685K	–	106
2019 Q1	$685K	Sell	8,260 -920	-10%	-$69.9K	0.18%	66
2018 Q4	$621K	Hold	9,180	–	–	0.19%	63
2018 Q3	$726K	Hold	9,180	–	–	0.19%	59
2018 Q2	$662K	Hold	9,180	–	–	0.19%	57
2018 Q1	$697K	Hold	9,180	–	–	0.21%	56
2017 Q4	$665K	Sell	9,180 -10,170	-53%	-$708K	0.2%	62
2017 Q3	$1.28M	Sell	19,350 -4,140	-18%	-$262K	0.4%	34
2017 Q2	$1.42M	Buy	23,490 +14,990	+176%	+$883K	0.46%	28
2017 Q1	$460K	Buy	+8,500	New	+$448K	0.14%	68
2015 Q3	–	Sell	-3,727	Closed	-$204K	–	85
2015 Q2	$204K	Sell	3,727 -6,230	-63%	-$334K	0.07%	86
2015 Q1	$523K	Sell	9,957 -3,490	-26%	-$179K	0.18%	55
2014 Q4	$708K	Hold	13,447	–	–	0.25%	49
2014 Q3	$675K	Buy	13,447 +50	+0.4%	+$2.6K	0.26%	51
2014 Q2	$700K	Hold	13,397	–	–	0.26%	49
2014 Q1	$690K	Sell	13,397 -4,690	-26%	-$243K	0.27%	52
2013 Q4	$953K	Buy	18,087 +5,220	+41%	+$252K	0.38%	47
2013 Q3	$592K	Sell	12,867 -5,735	-31%	-$258K	0.26%	56
2013 Q2	$787K	Buy	+18,602	New	+$777K	0.36%	44

Other funds holding AME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Southeast Asset Advisors's AME Position: Q2 2019 in Review

Southeast Asset Advisors sold out of Ametek (AME) in Q2 2019, closing a stake of 8,260 shares — an estimated $685K sold.

Southeast Asset Advisors first reported a position in AME in Q2 2013 and held it in 18 quarters. The position peaked at $1.42M in Q2 2017. 619 funds tracked by Wall St. Rank hold AME as of Q2 2019.

Southeast Asset Advisors reported no remaining Ametek position as of Q2 2019 after selling out during the quarter.
Southeast Asset Advisors sold 8,260 Ametek shares in Q2 2019, an estimated $685K.
Southeast Asset Advisors first reported a position in Ametek in Q2 2013 and held it in 18 quarters.
Southeast Asset Advisors's Ametek position peaked at $1.42M in Q2 2017.
619 funds tracked by Wall St. Rank held Ametek as of Q2 2019.

Based on Southeast Asset Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.