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AMI ASSET MANAGEMENT CORP Historic Quarter Change: USA Other Stocks, Added, 2015 Q3

AMI ASSET MANAGEMENT CORP historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, AMI ASSET MANAGEMENT CORP opened 37 positions, added to 263, reduced 122 and sold out of 47.

  • Q3 2015: Stock AKORN INC.; Country of operation —; Class COM; Shares before 914,126.
  • Q3 2015: Stock LIFELOCK INC COM; Country of operation —; Class COM; Shares before 1,118,672.
  • Q3 2015: Stock STERICYCLE INC.; Country of operation United States; Class COM; Shares before 264,741.
  • Q3 2015: Stock ECHO GLOBAL LOGISTICS INC; Country of operation —; Class COM; Shares before 333,014.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1369702), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015AKORN INC.
CUSIP 009728106
COM914,126977,440+63,314$39,911,000$27,862,000-$12,049,0002015-10-16
Q3 2015LIFELOCK INC COM
CUSIP 53224V100
COM1,118,6721,131,020+12,348$18,346,000$9,908,000-$8,438,0002015-10-16
Q3 2015STERICYCLE INC.
CUSIP 858912108
United StatesCOM264,741285,334+20,593$35,451,000$39,750,000+$4,299,0002015-10-16
Q3 2015ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101
COM333,014409,287+76,273$10,876,000$8,022,000-$2,854,0002015-10-16
Q3 2015WHOLE FOODS MKT INC COM
CUSIP 966837106
COM437,403472,405+35,002$17,251,000$14,952,000-$2,299,0002015-10-16
Q3 2015SYNCHRONOSS TECHNO INC COM
CUSIP 87157B103
COM283,447329,069+45,622$12,962,000$10,793,000-$2,169,0002015-10-16
Q3 2015RSP PERMIAN INC COM
CUSIP 74978Q105
COM273,665274,853+1,188$7,693,000$5,566,000-$2,127,0002015-10-16
Q3 2015CARDTRONICS INC COM
CUSIP 14161H108
COM376,231380,505+4,274$13,939,000$12,443,000-$1,496,0002015-10-16
Q3 2015BOTTOMLINE TECHNOLOGIES INC.
CUSIP 101388106
COM549,142554,464+5,322$15,272,000$13,867,000-$1,405,0002015-10-16
Q3 2015CONCHO RES INC COM
CUSIP 20605P101
COM145,629157,029+11,400$16,581,000$15,436,000-$1,145,0002015-10-16
Q3 2015ALLERGAN INC
CUSIP G0177J108
COM99,258106,728+7,470$30,121,000$29,010,000-$1,111,0002015-10-16
Q3 2015VITAMIN SHOPPE INC COM
CUSIP 92849E101
COM171,774173,278+1,504$6,402,000$5,656,000-$746,0002015-10-16
Q3 2015EXPRESS SCRIPTS, INC.
CUSIP 30219G108
COM458,307494,383+36,076$40,762,000$40,025,000-$737,0002015-10-16
Q3 2015IGI LABS INC COM
CUSIP 449575109
COM1,628,5901,677,117+48,527$10,260,000$10,968,000+$708,0002015-10-16
Q3 2015BLACKHAWK NETWRK HLDGS INC
CUSIP 09238E104
COM395,776399,765+3,989$16,306,000$16,946,000+$640,0002015-10-16
Q3 2015CONSTANT CONTACT INC COM
CUSIP 210313102
COM391,397489,577+98,180$11,257,000$11,867,000+$610,0002015-10-16
Q3 2015SMART & FINAL STORES I COM
CUSIP 83190B101
COM326,280334,568+8,288$5,831,000$5,256,000-$575,0002015-10-16
Q3 2015INNERWORKINGS INC.
CUSIP 45773Y105
COM1,548,8511,571,196+22,345$10,331,000$9,820,000-$511,0002015-10-16
Q3 2015ABAXIS INC COM
CUSIP 002567105
COM60,09463,124+3,030$3,094,000$2,777,000-$317,0002015-10-16

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