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Virtus Fund Advisers’s Ametek AME Stock Holding History

Virtus Fund Advisers’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
-266,050
Closed -$17.6M – 600
2017
Q3 		$17.6M Sell
266,050
-176,350
-40% -$11.1M 0.18% 169
2017
Q2 		$27.2M Sell
442,400
-433,700
-50% -$25.6M 0.27% 155
2017
Q1 		$47.4M Sell
876,100
-75,100
-8% -$3.96M 0.45% 99
2016
Q4 		$46.2M Sell
951,200
-13,250
-1% -$628K 0.39% 101
2016
Q3 		$46.1M Buy
+964,450
New +$45.9M 0.41% 100
2015
Q1 		– Sell
-283
Closed -$15K – 893
2014
Q4 		$15K Hold
283
– – ﹤0.01% 975
2014
Q3 		$14K Sell
283
-2,175
-88% -$113K ﹤0.01% 1008
2014
Q2 		$129K Buy
+2,458
New +$129K ﹤0.01% 1210

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Virtus Fund Advisers's AME Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Ametek (AME) in Q4 2017, closing a stake of 266,050 shares — an estimated $17.6M sold.

Virtus Fund Advisers first reported a position in AME in Q2 2014 and held it in 8 quarters. The position peaked at $47.4M in Q1 2017. 559 funds tracked by Wall St. Rank hold AME as of Q4 2017.

  • Virtus Fund Advisers reported no remaining Ametek position as of Q4 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 266,050 Ametek shares in Q4 2017, an estimated $17.6M.
  • Virtus Fund Advisers first reported a position in Ametek in Q2 2014 and held it in 8 quarters.
  • Virtus Fund Advisers's Ametek position peaked at $47.4M in Q1 2017.
  • 559 funds tracked by Wall St. Rank held Ametek as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.