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Williams Jones & Associates’s Ametek AME Stock Holding History

Williams Jones & 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
2019
Q2 		$241K Sell
2,654
-618
-19% -$53K 0.01% 346
2019
Q1 		$271K Hold
3,272
– – 0.01% 345
2018
Q4 		$222K Buy
3,272
+18
+0.6% +$1.29K 0.01% 346
2018
Q3 		$257K Hold
3,254
– – 0.01% 380
2018
Q2 		$235K Sell
3,254
-1,500
-32% -$111K 0.01% 393
2018
Q1 		$361K Sell
4,754
-893
-16% -$67.8K 0.01% 323
2017
Q4 		$409K Buy
5,647
+108
+2% +$7.52K 0.01% 318
2017
Q3 		$366K Hold
5,539
– – 0.01% 322
2017
Q2 		$335K Buy
5,539
+785
+17% +$46.3K 0.01% 323
2017
Q1 		$257K Hold
4,754
– – 0.01% 350
2016
Q4 		$231K Hold
4,754
– – 0.01% 344
2016
Q3 		$227K Sell
4,754
-5,300
-53% -$252K 0.01% 352
2016
Q2 		$465K Sell
10,054
-100
-1% -$4.81K 0.01% 271
2016
Q1 		$507K Sell
10,154
-155,801
-94% -$7.42M 0.02% 207
2015
Q4 		$8.89M Buy
165,955
+5,464
+3% +$300K 0.41% 65
2015
Q3 		$8.4M Sell
160,491
-772
-0.5% -$41.6K 0.38% 70
2015
Q2 		$8.83M Buy
161,263
+414
+0.3% +$22.2K 0.34% 80
2015
Q1 		$8.45M Buy
160,849
+4,603
+3% +$236K 0.34% 80
2014
Q4 		$8.22M Buy
156,246
+3,343
+2% +$170K 0.34% 80
2014
Q3 		$7.68M Buy
152,903
+130
+0.1% +$6.75K 0.35% 72
2014
Q2 		$7.99M Sell
152,773
-153,733
-50% -$8.08M 0.36% 71
2014
Q1 		$15.8M Buy
306,506
+153,968
+101% +$7.97M 0.32% 79
2013
Q4 		$8.03M Sell
152,538
-7,324
-5% -$354K 0.39% 69
2013
Q3 		$7.36M Sell
159,862
-2,187
-1% -$98.5K 0.38% 69
2013
Q2 		$6.86M Buy
+162,049
New +$6.77M 0.34% 71

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Williams Jones & Associates's AME Position: Q2 2019 in Review

Williams Jones & Associates reduced its Ametek (AME) stake by 19% in Q2 2019, selling an estimated $53K and leaving 2,654 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #346.

Williams Jones & Associates first reported a position in AME in Q2 2013 and has held it in 25 quarters since. The position peaked at $15.8M in Q1 2014. 619 funds tracked by Wall St. Rank hold AME as of Q2 2019.

  • Williams Jones & Associates held 2,654 shares of Ametek worth $241K as of Q2 2019.
  • Williams Jones & Associates sold 618 Ametek shares in Q2 2019, an estimated $53K.
  • Ametek made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #346 holding.
  • Williams Jones & Associates first reported a position in Ametek in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Ametek position peaked at $15.8M in Q1 2014.
  • 619 funds tracked by Wall St. Rank held Ametek as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.