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Teachers Advisors’s Ametek AME Stock Holding History

Teachers 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
Q1 		$27.4M Buy
330,658
+14,160
+4% +$1.08M 0.03% 524
2018
Q4 		$21.4M Buy
316,498
+7,341
+2% +$527K 0.03% 567
2018
Q3 		$24.5M Sell
309,157
-2,281
-0.7% -$175K 0.03% 621
2018
Q2 		$22.5M Sell
311,438
-192,526
-38% -$14.3M 0.03% 667
2018
Q1 		$38.3M Buy
503,964
+7,713
+2% +$586K 0.05% 420
2017
Q4 		$36M Buy
496,251
+2,120
+0.4% +$148K 0.05% 453
2017
Q3 		$32.6M Sell
494,131
-169
-0% -$10.7K 0.04% 457
2017
Q2 		$29.9M Sell
494,300
-484,873
-50% -$28.6M 0.04% 485
2017
Q1 		$53M Buy
979,173
+15,802
+2% +$833K 0.08% 320
2016
Q4 		$46.8M Buy
963,371
+341,991
+55% +$16.2M 0.07% 318
2016
Q3 		$29.7M Buy
621,380
+9,334
+2% +$445K 0.05% 437
2016
Q2 		$28.3M Sell
612,046
-240,975
-28% -$11.6M 0.05% 443
2016
Q1 		$42.6M Buy
853,021
+37,886
+5% +$1.8M 0.08% 320
2015
Q4 		$43.7M Buy
815,135
+25,184
+3% +$1.38M 0.08% 305
2015
Q3 		$41.3M Sell
789,951
-110,254
-12% -$5.95M 0.08% 315
2015
Q2 		$49.3M Buy
900,205
+398,424
+79% +$21.4M 0.09% 291
2015
Q1 		$26.4M Buy
501,781
+123,093
+33% +$6.3M 0.05% 471
2014
Q4 		$19.9M Sell
378,688
-368,658
-49% -$18.7M 0.04% 574
2014
Q3 		$37.5M Buy
747,346
+46,124
+7% +$2.39M 0.08% 347
2014
Q2 		$36.7M Sell
701,222
-84,895
-11% -$4.46M 0.07% 353
2014
Q1 		$40.5M Buy
786,117
+42,012
+6% +$2.17M 0.09% 296
2013
Q4 		$39.2M Buy
744,105
+3,814
+0.5% +$184K 0.09% 293
2013
Q3 		$34.1M Buy
740,291
+32,163
+5% +$1.45M 0.09% 300
2013
Q2 		$30M Buy
+708,128
New +$29.6M 0.08% 315

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's AME Position: Q1 2019 in Review

Teachers Advisors increased its Ametek (AME) stake by 4.5% in Q1 2019, buying an estimated $1.08M and bringing the position to 330,658 shares worth $27.4M. The position accounts for 0.03% of the portfolio, ranked #524.

Teachers Advisors first reported a position in AME in Q2 2013 and has held it in 24 quarters since. The position peaked at $53M in Q1 2017. 609 funds tracked by Wall St. Rank hold AME as of Q1 2019.

  • Teachers Advisors held 330,658 shares of Ametek worth $27.4M as of Q1 2019.
  • Teachers Advisors bought 14,160 Ametek shares in Q1 2019, an estimated $1.08M.
  • Ametek made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #524 holding.
  • Teachers Advisors first reported a position in Ametek in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Ametek position peaked at $53M in Q1 2017.
  • 609 funds tracked by Wall St. Rank held Ametek as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.