Bradley Foster & Sargent Inc Closed Holding Positions

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 08, 2019
24,626
$17.6 - $42.89 $433K - $1.06M
Dow Dupont Inc
Q2 2019 Filed on Aug 08, 2019
124,998
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2019 Filed on Aug 08, 2019
6,118
N/A
Fuelcell Energy
Q2 2019 Filed on Aug 08, 2019
10,000
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
21,630
$209.47 - $237.13 $4.53M - $5.13M
SMTC
Semtech Corp

Technology
Q2 2019 Filed on Aug 08, 2019
4,715
$39.83 - $55.1 $188K - $260K
HWC
Hancock Whitney Corp

Financial Services
Q1 2019 Filed on May 02, 2019
10,400
$35.25 - $44.15 $367K - $459K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2019 Filed on May 02, 2019
12,770
$30.91 - $44.09 $395K - $563K
GTLS
Chart Industries Inc

Industrials
Q1 2019 Filed on May 02, 2019
7,490
$63.64 - $94.46 $477K - $708K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 02, 2019
90,996
$31.87 - $48.26 $2.9M - $4.39M
Oaktree Capital Group LLC
Q1 2019 Filed on May 02, 2019
19,225
N/A
Real Page Inc.
Q1 2019 Filed on May 02, 2019
19,400
N/A
AIN
Albany International Corp

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
110,709
$60.82 - $78.45 $6.73M - $8.69M
GM
General Motors CO

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
6,067
$32.25 - $40.14 $196K - $244K
Immunomedics, Inc
Q1 2019 Filed on May 02, 2019
14,000
N/A
Cigna
Q4 2018 Filed on Jan 30, 2019
24,574
N/A
Aetna
Q4 2018 Filed on Jan 30, 2019
17,969
N/A
Spirit Realty Capital Inc.
Q4 2018 Filed on Jan 30, 2019
332,950
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
97,744
$65.43 - $87.61 $6.4M - $8.56M
SLAB
Silicon Laboratories Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
9,270
$73.39 - $91.22 $680K - $846K
Rlj Entertainment Inc
Q4 2018 Filed on Jan 30, 2019
56,300
N/A
PRLB
Proto Labs Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
5,550
$102.02 - $157.99 $566K - $877K
CATY
Cathay General Bancorp

Financial Services
Q4 2018 Filed on Jan 30, 2019
11,554
$32.11 - $42.79 $371K - $494K
Maxwell Tech
Q4 2018 Filed on Jan 30, 2019
340,965
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2018 Filed on Jan 30, 2019
10,250
$7.81 - $11.32 $80.1K - $116K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
65,038
$1.87 - $2.87 $122K - $187K
Energy Transfer Partners LP
Q4 2018 Filed on Jan 30, 2019
10,795
N/A
Express Scripts Holding Compan
Q4 2018 Filed on Jan 30, 2019
14,008
N/A
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
12,010
$35.19 - $57.39 $423K - $689K
APPN
Appian Corp

Technology
Q4 2018 Filed on Jan 30, 2019
15,385
$22.99 - $30.24 $354K - $465K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
150,205
$43.99 - $83.39 $6.61M - $12.5M
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Jan 30, 2019
53,598
$94.23 - $179.03 $5.05M - $9.6M
WATT
Energous Corp

Technology
Q4 2018 Filed on Jan 30, 2019
32,160
$4.58 - $10.15 $147K - $326K
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
1,967
N/A
Gen Mark Diagnostics, Inc
Q4 2018 Filed on Jan 30, 2019
102,015
N/A
BG
Bungeltd

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
11,909
$52.06 - $70.77 $620K - $843K
KFRC
Kforce Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
18,886
$28.16 - $36.74 $532K - $694K
DAIO
Data I/O Corp

Technology
Q4 2018 Filed on Jan 30, 2019
35,973
$4.31 - $5.58 $155K - $201K
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2018 Filed on Jan 30, 2019
11,985
$10.04 - $22.75 $120K - $273K
Sun Trust Banks
Q4 2018 Filed on Jan 30, 2019
36,241
N/A
BP
Bp PLC

Energy
Q4 2018 Filed on Jan 30, 2019
4,855
$36.65 - $46.99 $178K - $228K
NEM
Newmont Corp

Basic Materials
Q3 2018 Filed on Oct 31, 2018
17,188
$29.63 - $38.43 $509K - $661K
FSP
Franklin Street Properties Corp

Real Estate
Q3 2018 Filed on Oct 31, 2018
10,414
$7.74 - $9.11 $80.6K - $94.9K
NGD
New Gold Inc.

Basic Materials
Q3 2018 Filed on Oct 31, 2018
596,165
$0.76 - $2.16 $453K - $1.29M
Histogenics Corp
Q3 2018 Filed on Oct 31, 2018
72,200
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2018 Filed on Oct 31, 2018
63,465
$20.66 - $23.44 $1.31M - $1.49M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 31, 2018
21,795
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2018 Filed on Oct 31, 2018
6,085
N/A
Ultimate Software
Q3 2018 Filed on Oct 31, 2018
2,000
N/A
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