Thomas J. Herzfeld Advisors’s Sensata Technologies ST Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-660	Closed	-$29K	–	305
2017 Q1	$29K	Hold	660	–	–	0.01%	250
2016 Q4	$26K	Hold	660	–	–	0.01%	254
2016 Q3	$26K	Hold	660	–	–	0.01%	243
2016 Q2	$23K	Buy	660 +121	+22%	+$4.42K	0.01%	263
2016 Q1	$21K	Hold	539	–	–	0.01%	293
2015 Q4	$25K	Hold	539	–	–	0.01%	266
2015 Q3	$24K	Hold	539	–	–	0.01%	269
2015 Q2	$28K	Hold	539	–	–	0.01%	223
2015 Q1	$31K	Buy	539 +364	+208%	+$19.4K	0.01%	209
2014 Q4	$9K	Buy	+175	New	+$8.49K	﹤0.01%	250

Other funds holding ST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ST Position: Q2 2017 in Review

Thomas J. Herzfeld Advisors sold out of Sensata Technologies (ST) in Q2 2017, closing a stake of 660 shares — an estimated $29K sold.

Thomas J. Herzfeld Advisors first reported a position in ST in Q4 2014 and held it in 10 quarters. The position peaked at $31K in Q1 2015. 252 funds tracked by Wall St. Rank hold ST as of Q2 2017.

Thomas J. Herzfeld Advisors reported no remaining Sensata Technologies position as of Q2 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 660 Sensata Technologies shares in Q2 2017, an estimated $29K.
Thomas J. Herzfeld Advisors first reported a position in Sensata Technologies in Q4 2014 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Sensata Technologies position peaked at $31K in Q1 2015.
252 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.