AG
BSFT

Algert Global’s BroadSoft, Inc. BSFT Stock Holding History

Algert Global’s Portfolio BSFT Stock Details BSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,737
Closed -$728K – 470
2016
Q2 		$728K Buy
17,737
+1,638
+10% +$67.6K 0.3% 130
2016
Q1 		$650K Buy
+16,099
New +$545K 0.24% 160

Other funds holding BSFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Algert Global's BSFT Position: Q3 2016 in Review

Algert Global sold out of BroadSoft, Inc. (BSFT) in Q3 2016, closing a stake of 17,737 shares — an estimated $728K sold.

Algert Global first reported a position in BSFT in Q1 2016 and held it in 2 quarters. The position peaked at $728K in Q2 2016. 180 funds tracked by Wall St. Rank hold BSFT as of Q3 2016.

  • Algert Global reported no remaining BroadSoft, Inc. position as of Q3 2016 after selling out during the quarter.
  • Algert Global sold 17,737 BroadSoft, Inc. shares in Q3 2016, an estimated $728K.
  • Algert Global first reported a position in BroadSoft, Inc. in Q1 2016 and held it in 2 quarters.
  • Algert Global's BroadSoft, Inc. position peaked at $728K in Q2 2016.
  • 180 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.