Stratton Management’s Teleflex TFX Stock Holding History

Stratton 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
2015 Q4	$204K	Buy	+1,550	New	+$201K	0.02%	215
2015 Q3	–	Sell	-1,700	Closed	-$230K	–	290
2015 Q2	$230K	Hold	1,700	–	–	0.01%	312
2015 Q1	$205K	Buy	+1,700	New	+$197K	0.01%	341
2014 Q3	–	Sell	-2,200	Closed	-$232K	–	342
2014 Q2	$232K	Hold	2,200	–	–	0.01%	333
2014 Q1	$236K	Hold	2,200	–	–	0.01%	319
2013 Q4	$206K	Buy	+2,200	New	+$202K	0.01%	335

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Stratton Management's TFX Position: Q4 2015 in Review

Stratton Management opened a new position in Teleflex (TFX) in Q4 2015: 1,550 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #215 among its holdings. This is a return to the name: Stratton Management previously reported a position in TFX as recently as Q2 2015.

Stratton Management first reported a position in TFX in Q4 2013 and has held it in 6 quarters since. The position peaked at $236K in Q1 2014. 313 funds tracked by Wall St. Rank hold TFX as of Q4 2015.

Stratton Management held 1,550 shares of Teleflex worth $204K as of Q4 2015.
Teleflex was a new Stratton Management position in Q4 2015.
Teleflex made up 0.02% of Stratton Management's portfolio in Q4 2015, its #215 holding.
Stratton Management first reported a position in Teleflex in Q4 2013 and has held it in 6 quarters since.
Stratton Management's Teleflex position peaked at $236K in Q1 2014.
313 funds tracked by Wall St. Rank held Teleflex as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.