Fenimore Asset Management Inc Buys Entegris Inc, The Hanover Insurance Group Inc, Genpact, Sells Forward Air Corp, Waters Corp, National Commerce Corp

Cobleskill, NY, based Investment company Fenimore Asset Management Inc (Current Portfolio) buys Entegris Inc, The Hanover Insurance Group Inc, Genpact, CenterState Bank Corp, Fastenal Co, sells Forward Air Corp, Waters Corp, National Commerce Corp, ScanSource Inc, Multi-Color Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Fenimore Asset Management Inc. As of 2019Q2, Fenimore Asset Management Inc owns 122 stocks with a total value of $3 billion. These are the details of the buys and sells.

For the details of FENIMORE ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/fenimore+asset+management+inc/current-portfolio/portfolioportfolio

These are the top 5 holdings of FENIMORE ASSET MANAGEMENT INC
  1. CDW Corp (CDW) - 1,821,996 shares, 6.72% of the total portfolio. Shares reduced by 0.73%
  2. Ross Stores Inc (ROST) - 1,568,587 shares, 5.17% of the total portfolio. Shares added by 1.12%
  3. IDEX Corp (IEX) - 712,159 shares, 4.07% of the total portfolio. Shares reduced by 0.08%
  4. Stryker Corp (SYK) - 503,528 shares, 3.44% of the total portfolio. Shares added by 0.58%
  5. Markel Corp (MKL) - 91,703 shares, 3.32% of the total portfolio. Shares added by 0.99%
New Purchase: Entegris Inc (ENTG)

Fenimore Asset Management Inc initiated holding in Entegris Inc. The purchase prices were between $34.3 and $41.99, with an estimated average price of $37.91. The stock is now traded at around $36.39. The impact to a portfolio due to this purchase was 0.67%. The holding were 536,880 shares as of .

New Purchase: The Hanover Insurance Group Inc (THG)

Fenimore Asset Management Inc initiated holding in The Hanover Insurance Group Inc. The purchase prices were between $114.11 and $128.9, with an estimated average price of $121.41. The stock is now traded at around $130.00. The impact to a portfolio due to this purchase was 0.41%. The holding were 96,040 shares as of .

New Purchase: Genpact Ltd (G)

Fenimore Asset Management Inc initiated holding in Genpact Ltd. The purchase prices were between $35.1 and $38.15, with an estimated average price of $36.36. The stock is now traded at around $38.30. The impact to a portfolio due to this purchase was 0.36%. The holding were 282,000 shares as of .

New Purchase: CenterState Bank Corp (CSFL)

Fenimore Asset Management Inc initiated holding in CenterState Bank Corp. The purchase prices were between $21.89 and $24.81, with an estimated average price of $23.47. The stock is now traded at around $23.05. The impact to a portfolio due to this purchase was 0.33%. The holding were 430,122 shares as of .

New Purchase: Floor & Decor Holdings Inc (FND)

Fenimore Asset Management Inc initiated holding in Floor & Decor Holdings Inc. The purchase prices were between $35.52 and $48.29, with an estimated average price of $41.8. The stock is now traded at around $42.13. The impact to a portfolio due to this purchase was 0.26%. The holding were 189,605 shares as of .

New Purchase: Healthcare Services Group Inc (HCSG)

Fenimore Asset Management Inc initiated holding in Healthcare Services Group Inc. The purchase prices were between $29.7 and $34.56, with an estimated average price of $33.06. The stock is now traded at around $31.23. The impact to a portfolio due to this purchase was 0.23%. The holding were 224,775 shares as of .

Added: Fastenal Co (FAST)

Fenimore Asset Management Inc added to a holding in Fastenal Co by 243.34%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $31.28. The impact to a portfolio due to this purchase was 0.32%. The holding were 411,528 shares as of .

Added: Broadridge Financial Solutions Inc (BR)

Fenimore Asset Management Inc added to a holding in Broadridge Financial Solutions Inc by 26.19%. The purchase prices were between $104.99 and $132.14, with an estimated average price of $120.35. The stock is now traded at around $132.25. The impact to a portfolio due to this purchase was 0.21%. The holding were 242,182 shares as of .

Added: First Hawaiian Inc (FHB)

Fenimore Asset Management Inc added to a holding in First Hawaiian Inc by 330.60%. The purchase prices were between $24.89 and $28.09, with an estimated average price of $26.44. The stock is now traded at around $25.15. The impact to a portfolio due to this purchase was 0.13%. The holding were 200,966 shares as of .

Added: Roper Technologies Inc (ROP)

Fenimore Asset Management Inc added to a holding in Roper Technologies Inc by 99.38%. The purchase prices were between $342.92 and $367.61, with an estimated average price of $354.75. The stock is now traded at around $384.22. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,035 shares as of .

Sold Out: Forward Air Corp (FWRD)

Fenimore Asset Management Inc sold out a holding in Forward Air Corp. The sale prices were between $55.83 and $68.12, with an estimated average price of $61.54.

Sold Out: National Commerce Corp (NCOM)

Fenimore Asset Management Inc sold out a holding in National Commerce Corp. The sale prices were between $39.21 and $39.21, with an estimated average price of $39.21.

Sold Out: ScanSource Inc (SCSC)

Fenimore Asset Management Inc sold out a holding in ScanSource Inc. The sale prices were between $29.21 and $38.97, with an estimated average price of $34.

Sold Out: Multi-Color Corp (LABL)

Fenimore Asset Management Inc sold out a holding in Multi-Color Corp. The sale prices were between $49.74 and $50.06, with an estimated average price of $49.92.

Sold Out: Stock Yards Bancorp Inc (SYBT)

Fenimore Asset Management Inc sold out a holding in Stock Yards Bancorp Inc. The sale prices were between $33.33 and $36.15, with an estimated average price of $34.6.

Sold Out: Winmark Corp (WINA)

Fenimore Asset Management Inc sold out a holding in Winmark Corp. The sale prices were between $164.7 and $194.73, with an estimated average price of $179.



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