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
Spirit Mta Reit
Q3 2018 Filed on Oct 31, 2018
34,424
N/A
AEG
Aegon Nv

Financial Services
Q2 2018 Filed on Jul 31, 2018
10,000
$5.83 - $7.41 $58.3K - $74.1K
Guggenheim S&P Equal Weight Et
Q2 2018 Filed on Jul 31, 2018
2,657
N/A
Powershares Qqq Trust Series 1
Q2 2018 Filed on Jul 31, 2018
3,186
N/A
FIVN
Five9, Inc.

Technology
Q2 2018 Filed on Jul 31, 2018
15,070
$27.21 - $39.01 $410K - $588K
Mule Soft Inc.
Q2 2018 Filed on Jul 31, 2018
79,375
N/A
Straight Path Comm B
Q1 2018 Filed on May 07, 2018
4,910
N/A
Forest City Realty Trust A
Q1 2018 Filed on May 07, 2018
310,535
N/A
Cimarex Energy CO
Q1 2018 Filed on May 07, 2018
5,675
N/A
FPI
Farmland Partners Inc.

Real Estate
Q1 2018 Filed on May 07, 2018
10,200
$7.23 - $8.79 $73.7K - $89.7K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
3,580
$227.9 - $281.06 $816K - $1.01M
VRAY
View Ray, Inc.

Healthcare
Q1 2018 Filed on May 07, 2018
30,185
$6.26 - $10.12 $189K - $305K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2018 Filed on May 07, 2018
5,065
$78.35 - $88.05 $397K - $446K
PSA
Public Storage

Real Estate
Q1 2018 Filed on May 07, 2018
1,407
$180.49 - $206.77 $254K - $291K
Potash Corp Of Saskatchewan
Q1 2018 Filed on May 07, 2018
53,163
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2018 Filed on May 07, 2018
19,785
$48.17 - $54.4 $953K - $1.08M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2018 Filed on May 07, 2018
30,603
$9.02 - $12.65 $276K - $387K
Inphi Corp
Q1 2018 Filed on May 07, 2018
19,345
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
16,675
$28.24 - $29.66 $471K - $495K
Cr Bard Inc
Q4 2017 Filed on Feb 06, 2018
66,095
N/A
Tortoise Egy Infrastructure
Q4 2017 Filed on Feb 06, 2018
10,322
N/A
Quintiles Transnational Holdin
Q4 2017 Filed on Feb 06, 2018
66,154
N/A
AROW
Arrow Financial Corp

Financial Services
Q4 2017 Filed on Feb 06, 2018
6,180
$31.91 - $36.05 $197K - $223K
AIG
American International Group, Inc.

Financial Services
Q4 2017 Filed on Feb 06, 2018
6,400
$58.11 - $65.13 $372K - $417K
SRE
Sempra Energy

Utilities
Q4 2017 Filed on Feb 06, 2018
1,986
$106.91 - $122.23 $212K - $243K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2017 Filed on Feb 06, 2018
132,070
$24.85 - $31.06 $3.28M - $4.1M
Coach Incorporated
Q4 2017 Filed on Feb 06, 2018
18,000
N/A
Level 3 Communications
Q4 2017 Filed on Feb 06, 2018
6,017
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2017 Filed on Feb 06, 2018
6,650
$63.85 - $73.4 $425K - $488K
Monsanto
Q4 2017 Filed on Feb 06, 2018
2,286
N/A
EIX
Edison International

Utilities
Q4 2017 Filed on Feb 06, 2018
2,977
$63.24 - $82.64 $188K - $246K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
7,568
$27.97 - $43.9 $212K - $332K
PBA
Pembina Pipeline Corp

Energy
Q4 2017 Filed on Feb 06, 2018
27,775
$31.81 - $36.27 $884K - $1.01M
PAGP
Plains Gp Holdings LP

Energy
Q4 2017 Filed on Feb 06, 2018
11,283
$19.56 - $22.2 $221K - $250K
DLX
Deluxe Corp

Communication Services
Q4 2017 Filed on Feb 06, 2018
2,770
$67.39 - $76.84 $187K - $213K
Hcp Inc
Q4 2017 Filed on Feb 06, 2018
7,933
N/A
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