Fenimore Asset Management Inc Closed Holding Positions

Fenimore Asset Management Inc

  • $4.45 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Jul 28, 2020
601,570
$38.5 - $46.61 $23.2M - $28M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
580
$90.89 - $215.96 $52.7K - $125K
Center State Bank Corporation
Q2 2020 Filed on Jul 28, 2020
235,392
N/A
United Technologies Corp.
Q1 2020 Filed on Apr 24, 2020
1,503
N/A
National Instruments
Q1 2020 Filed on Apr 24, 2020
122,000
N/A
NESN.SW
Nestlé S.A.

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
5,800
N/A
Newlink Genetics Corp
Q1 2020 Filed on Apr 24, 2020
12,321
N/A
Ingersoll Rand, PLC
Q1 2020 Filed on Apr 24, 2020
451,116
N/A
CNXN
Pc Connection Inc

Technology
Q1 2020 Filed on Apr 24, 2020
188,014
$32.3 - $55.44 $6.07M - $10.4M
SNA
Snap On Inc

Industrials
Q1 2020 Filed on Apr 24, 2020
301,979
$95.57 - $170.0 $28.9M - $51.3M
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
588,567
$2.38 - $18.8 $1.4M - $11.1M
Aqua America, Inc.
Q1 2020 Filed on Apr 24, 2020
648,342
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Jan 16, 2020
39,268
$8.8 - $14.93 $346K - $586K
Restoration Robotics Inc
Q4 2019 Filed on Jan 16, 2020
30,000
N/A
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Jan 16, 2020
1,766
$115.38 - $125.78 $204K - $222K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2019 Filed on Jan 16, 2020
12,500
$50.18 - $59.22 $627K - $740K
Us Ecology, Inc.
Q4 2019 Filed on Jan 16, 2020
262,879
N/A
ANGO
Angiodynamics Inc

Healthcare
Q4 2019 Filed on Jan 16, 2020
571,900
$14.23 - $18.16 $8.14M - $10.4M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2019 Filed on Jan 16, 2020
10,500
$19.83 - $23.14 $208K - $243K
HSIC
Henry Schein Inc

Healthcare
Q4 2019 Filed on Jan 16, 2020
538,386
$61.36 - $70.36 $33M - $37.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2019 Filed on Jan 16, 2020
9,050
$74.65 - $98.46 $676K - $891K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2019 Filed on Oct 22, 2019
46,815
$106.5 - $146.32 $4.99M - $6.85M
Chemical Financial Corp
Q3 2019 Filed on Oct 22, 2019
15,675
N/A
National Commerce Corporation
Q2 2019 Filed on Jul 16, 2019
259,845
N/A
Multi Color Corp
Q2 2019 Filed on Jul 16, 2019
157,054
N/A
SCSC
Scansource, Inc.

Technology
Q2 2019 Filed on Jul 16, 2019
230,774
$29.21 - $38.97 $6.74M - $8.99M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q2 2019 Filed on Jul 16, 2019
118,619
$33.33 - $36.15 $3.95M - $4.29M
FWRD
Forward Air Corp

Industrials
Q2 2019 Filed on Jul 16, 2019
487,039
$55.83 - $68.12 $27.2M - $33.2M
WINA
Winmark Corp

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
6,741
$164.7 - $194.73 $1.11M - $1.31M
BEN
Franklin Resources Inc

Financial Services
Q1 2019 Filed on Apr 11, 2019
387,419
$29.09 - $33.7 $11.3M - $13.1M
BP
Bp PLC

Energy
Q1 2019 Filed on Apr 11, 2019
5,448
$38.59 - $44.53 $210K - $243K
MD
Mednax, Inc.

Healthcare
Q1 2019 Filed on Apr 11, 2019
663,732
$27.12 - $36.86 $18M - $24.5M
Aerpio Pharmaceuticals Inc.
Q1 2019 Filed on Apr 11, 2019
10,000
N/A
Versum Materials Inc.
Q1 2019 Filed on Apr 11, 2019
287,227
N/A
Forest City Realty Trust, Inc.
Q4 2018 Filed on Jan 11, 2019
2,424,274
N/A
ESGR
Enstar Group LTD

Financial Services
Q4 2018 Filed on Jan 11, 2019
8,595
$156.25 - $207.48 $1.34M - $1.78M
Energen Corp.
Q4 2018 Filed on Jan 11, 2019
4,941
N/A
CSX
Csx Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
2,965
$19.59 - $25.01 $58.1K - $74.2K
BANX
Arrow Mark Financial Corp.

Financial Services
Q4 2018 Filed on Jan 11, 2019
101,046
$17.16 - $22.41 $1.73M - $2.26M
Sonic Corp.
Q4 2018 Filed on Jan 11, 2019
275,242
N/A
CAT
Caterpillar Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
1,695
$112.34 - $158.22 $190K - $268K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2018 Filed on Oct 18, 2018
92,441
$22.28 - $25.67 $2.06M - $2.37M
Consolidated Tomoka Land Co.
Q3 2018 Filed on Oct 18, 2018
105,542
N/A
Dow Dupont Inc.
Q2 2018 Filed on Jul 11, 2018
5,002
N/A
EPM
Evolution Petroleum Corp

Energy
Q2 2018 Filed on Jul 11, 2018
576,847
$7.9 - $10.3 $4.56M - $5.94M
LNN
Lindsay Corp

Industrials
Q2 2018 Filed on Jul 11, 2018
87,995
$84.73 - $101.46 $7.46M - $8.93M
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2018 Filed on Jul 11, 2018
95,706
$55.05 - $60.09 $5.27M - $5.75M
MG
Mistras Group, Inc.

Industrials
Q1 2018 Filed on Apr 10, 2018
346,125
$18.19 - $23.62 $6.3M - $8.18M
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2018 Filed on Apr 10, 2018
1,588,331
$18.49 - $21.86 $29.4M - $34.7M
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