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Wall Street Associates’s Ametek AME Stock Holding History

Wall Street Associates’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
2015
Q1 		– Sell
-7,013
Closed -$369K – 324
2014
Q4 		$369K Sell
7,013
-3,807
-35% -$193K 0.04% 278
2014
Q3 		$543K Sell
10,820
-2,570
-19% -$133K 0.06% 241
2014
Q2 		$700K Sell
13,390
-2,950
-18% -$155K 0.06% 238
2014
Q1 		$841K Hold
16,340
– – 0.07% 226
2013
Q4 		$861K Sell
16,340
-170
-1% -$8.21K 0.07% 225
2013
Q3 		$760K Sell
16,510
-360
-2% -$16.2K 0.07% 229
2013
Q2 		$714K Buy
+16,870
New +$705K 0.07% 208

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wall Street Associates's AME Position: Q1 2015 in Review

Wall Street Associates sold out of Ametek (AME) in Q1 2015, closing a stake of 7,013 shares — an estimated $369K sold.

Wall Street Associates first reported a position in AME in Q2 2013 and held it in 7 quarters. The position peaked at $861K in Q4 2013. 415 funds tracked by Wall St. Rank hold AME as of Q1 2015.

  • Wall Street Associates reported no remaining Ametek position as of Q1 2015 after selling out during the quarter.
  • Wall Street Associates sold 7,013 Ametek shares in Q1 2015, an estimated $369K.
  • Wall Street Associates first reported a position in Ametek in Q2 2013 and held it in 7 quarters.
  • Wall Street Associates's Ametek position peaked at $861K in Q4 2013.
  • 415 funds tracked by Wall St. Rank held Ametek as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.