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Steinberg Global Asset Management’s Agilent Technologies A Stock Holding History

Steinberg Global Asset Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,373
Closed -$321K – 223
2015
Q3 		$321K Hold
9,373
– – 0.06% 169
2015
Q2 		$362K Sell
9,373
-49
-0.5% -$2.03K 0.07% 169
2015
Q1 		$391K Buy
+9,422
New +$381K 0.08% 155

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Steinberg Global Asset Management's A Position: Q4 2015 in Review

Steinberg Global Asset Management sold out of Agilent Technologies (A) in Q4 2015, closing a stake of 9,373 shares — an estimated $321K sold.

Steinberg Global Asset Management first reported a position in A in Q1 2015 and held it in 3 quarters. The position peaked at $391K in Q1 2015. 552 funds tracked by Wall St. Rank hold A as of Q4 2015.

  • Steinberg Global Asset Management reported no remaining Agilent Technologies position as of Q4 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 9,373 Agilent Technologies shares in Q4 2015, an estimated $321K.
  • Steinberg Global Asset Management first reported a position in Agilent Technologies in Q1 2015 and held it in 3 quarters.
  • Steinberg Global Asset Management's Agilent Technologies position peaked at $391K in Q1 2015.
  • 552 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2015.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.