BFSG LLC’s IPG Photonics IPGP Stock Holding History

BFSG LLC’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,497	Closed	-$349K	–	141
2018 Q1	$349K	Sell	1,497 -76	-5%	-$18.8K	0.15%	103
2017 Q4	$337K	Buy	1,573 +189	+14%	+$40.1K	0.14%	99
2017 Q3	$256K	Buy	+1,384	New	+$230K	0.12%	106

Other funds holding IPGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BFSG LLC's IPGP Position: Q2 2018 in Review

BFSG LLC sold out of IPG Photonics (IPGP) in Q2 2018, closing a stake of 1,497 shares — an estimated $349K sold.

BFSG LLC first reported a position in IPGP in Q3 2017 and held it in 3 quarters. The position peaked at $349K in Q1 2018. 508 funds tracked by Wall St. Rank hold IPGP as of Q2 2018.

BFSG LLC reported no remaining IPG Photonics position as of Q2 2018 after selling out during the quarter.
BFSG LLC sold 1,497 IPG Photonics shares in Q2 2018, an estimated $349K.
BFSG LLC first reported a position in IPG Photonics in Q3 2017 and held it in 3 quarters.
BFSG LLC's IPG Photonics position peaked at $349K in Q1 2018.
508 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2018.

Based on BFSG LLC's 13F filing for Q2 2018, filed 31 Jul 2018.