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Symphony Asset Management’s Ametek AME Stock Holding History

Symphony 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
2016
Q1 		– Sell
-26,845
Closed -$1.44M – 380
2015
Q4 		$1.44M Sell
26,845
-4,940
-16% -$271K 0.16% 148
2015
Q3 		$1.66M Sell
31,785
-22,570
-42% -$1.22M 0.2% 118
2015
Q2 		$2.98M Buy
54,355
+718
+1% +$38.5K 0.37% 76
2015
Q1 		$2.82M Sell
53,637
-3,695
-6% -$189K 0.33% 80
2014
Q4 		$3.02M Sell
57,332
-17,862
-24% -$907K 0.38% 64
2014
Q3 		$3.77M Sell
75,194
-18,468
-20% -$959K 0.39% 53
2014
Q2 		$4.9M Sell
93,662
-17,591
-16% -$924K 0.51% 42
2014
Q1 		$5.73M Buy
111,253
+7,996
+8% +$414K 0.54% 43
2013
Q4 		$5.44M Buy
103,257
+39,691
+62% +$1.92M 0.4% 51
2013
Q3 		$2.93M Buy
63,566
+20,974
+49% +$945K 0.3% 78
2013
Q2 		$1.8M Buy
+42,592
New +$1.78M 0.17% 127

Other funds holding AME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Symphony Asset Management's AME Position: Q1 2016 in Review

Symphony Asset Management sold out of Ametek (AME) in Q1 2016, closing a stake of 26,845 shares — an estimated $1.44M sold.

Symphony Asset Management first reported a position in AME in Q2 2013 and held it in 11 quarters. The position peaked at $5.73M in Q1 2014. 448 funds tracked by Wall St. Rank hold AME as of Q1 2016.

  • Symphony Asset Management reported no remaining Ametek position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 26,845 Ametek shares in Q1 2016, an estimated $1.44M.
  • Symphony Asset Management first reported a position in Ametek in Q2 2013 and held it in 11 quarters.
  • Symphony Asset Management's Ametek position peaked at $5.73M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Ametek as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.