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Weaver C. Barksdale & Associates’s Ametek AME Stock Holding History

Weaver C. Barksdale & 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
2013
Q3 		– Sell
-328
Closed -$14K – 555
2013
Q2 		$14K Buy
+328
New +$13.7K 0.01% 214

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Weaver C. Barksdale & Associates's AME Position: Q3 2013 in Review

Weaver C. Barksdale & Associates sold out of Ametek (AME) in Q3 2013, closing a stake of 328 shares — an estimated $14K sold.

Weaver C. Barksdale & Associates first reported a position in AME in Q2 2013 and held it in 1 quarter. The position peaked at $14K in Q2 2013. 413 funds tracked by Wall St. Rank hold AME as of Q3 2013.

  • Weaver C. Barksdale & Associates reported no remaining Ametek position as of Q3 2013 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 328 Ametek shares in Q3 2013, an estimated $14K.
  • Weaver C. Barksdale & Associates first reported a position in Ametek in Q2 2013 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Ametek position peaked at $14K in Q2 2013.
  • 413 funds tracked by Wall St. Rank held Ametek as of Q3 2013.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2013, filed 24 Oct 2013.