Thompson Davis & Co’s Ametek AME Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-1,238	Closed	-$82K	–	683
2017 Q3	$82K	Sell	1,238 -11	-0.9%	-$695	0.15%	154
2017 Q2	$76K	Buy	1,249 +88	+8%	+$5.19K	0.12%	160
2017 Q1	$63K	Buy	1,161 +174	+18%	+$9.18K	0.09%	203
2016 Q4	$48K	Sell	987 -91	-8%	-$4.31K	0.08%	244
2016 Q3	$52K	Hold	1,078	–	–	0.09%	229
2016 Q2	$50K	Hold	1,078	–	–	0.08%	237
2016 Q1	$54K	Hold	1,078	–	–	0.08%	221
2015 Q4	$58K	Buy	1,078 +32	+3%	+$1.75K	0.08%	232
2015 Q3	$55K	Sell	1,046 -68	-6%	-$3.67K	0.08%	250
2015 Q2	$61K	Hold	1,114	–	–	0.07%	272
2015 Q1	$59K	Buy	1,114 +57	+5%	+$2.92K	0.07%	261
2014 Q4	$56K	Buy	1,057 +142	+16%	+$7.21K	0.06%	263
2014 Q3	$46K	Buy	+915	New	+$47.5K	0.06%	277

Other funds holding AME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Thompson Davis & Co's AME Position: Q4 2017 in Review

Thompson Davis & Co sold out of Ametek (AME) in Q4 2017, closing a stake of 1,238 shares — an estimated $82K sold.

Thompson Davis & Co first reported a position in AME in Q3 2014 and held it in 13 quarters. The position peaked at $82K in Q3 2017. 559 funds tracked by Wall St. Rank hold AME as of Q4 2017.

Thompson Davis & Co reported no remaining Ametek position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 1,238 Ametek shares in Q4 2017, an estimated $82K.
Thompson Davis & Co first reported a position in Ametek in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Ametek position peaked at $82K in Q3 2017.
559 funds tracked by Wall St. Rank held Ametek as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.