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Tran Capital Management’s Ametek AME Stock Holding History

Tran Capital 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
2018
Q1 		– Sell
-256,590
Closed -$18.6M – 37
2017
Q4 		$18.6M Hold
256,590
– – 1.77% 26
2017
Q3 		$16.9M Hold
256,590
– – 1.52% 27
2017
Q2 		$15.5M Hold
256,590
– – 1.4% 27
2017
Q1 		$13.9M Hold
256,590
– – 1.11% 24
2016
Q4 		$12.5M Sell
256,590
-1,726
-0.7% -$81.8K 0.76% 24
2016
Q3 		$12.3M Hold
258,316
– – 0.5% 26
2016
Q2 		$11.9M Sell
258,316
-1,734
-0.7% -$83.4K 0.41% 27
2016
Q1 		$13M Sell
260,050
-22,580
-8% -$1.08M 0.39% 22
2015
Q4 		$15.1M Sell
282,630
-3,838,746
-93% -$211M 0.41% 18
2015
Q3 		$216M Sell
4,121,376
-1,824,137
-31% -$98.4M 5.26% 8
2015
Q2 		$326M Sell
5,945,513
-329,963
-5% -$17.7M 7.66% 1
2015
Q1 		$330M Sell
6,275,476
-487,885
-7% -$25M 7.15% 1
2014
Q4 		$356M Sell
6,763,361
-495,959
-7% -$25.2M 6.81% 1
2014
Q3 		$364M Sell
7,259,320
-315,263
-4% -$16.4M 6.88% 2
2014
Q2 		$396M Sell
7,574,583
-174,278
-2% -$9.16M 6.92% 3
2014
Q1 		$399M Sell
7,748,861
-37,521
-0.5% -$1.94M 6.95% 3
2013
Q4 		$410M Sell
7,786,382
-17,187
-0.2% -$830K 7.13% 1
2013
Q3 		$359M Buy
7,803,569
+3,126,539
+67% +$141M 7.25% 3
2013
Q2 		$198M Buy
+4,677,030
New +$195M 4.3% 14

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tran Capital Management's AME Position: Q1 2018 in Review

Tran Capital Management sold out of Ametek (AME) in Q1 2018, closing a stake of 256,590 shares — an estimated $18.6M sold.

Tran Capital Management first reported a position in AME in Q2 2013 and held it in 19 quarters. The position peaked at $410M in Q4 2013. 579 funds tracked by Wall St. Rank hold AME as of Q1 2018.

  • Tran Capital Management reported no remaining Ametek position as of Q1 2018 after selling out during the quarter.
  • Tran Capital Management sold 256,590 Ametek shares in Q1 2018, an estimated $18.6M.
  • Tran Capital Management first reported a position in Ametek in Q2 2013 and held it in 19 quarters.
  • Tran Capital Management's Ametek position peaked at $410M in Q4 2013.
  • 579 funds tracked by Wall St. Rank held Ametek as of Q1 2018.

Based on Tran Capital Management's 13F filing for Q1 2018, filed 9 May 2018.