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Bradley Foster & Sargent’s American Airlines Group AAL Stock Holding History

Bradley Foster & Sargent’s Portfolio AAL Stock Details AAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,326
Closed -$268K – 333
2015
Q4 		$268K Sell
6,326
-950
-13% -$41.2K 0.01% 288
2015
Q3 		$283K Sell
7,276
-1,575
-18% -$64.7K 0.01% 294
2015
Q2 		$353K Sell
8,851
-840
-9% -$38.3K 0.02% 285
2015
Q1 		$511K Buy
+9,691
New +$492K 0.02% 257

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bradley Foster & Sargent's AAL Position: Q1 2016 in Review

Bradley Foster & Sargent sold out of American Airlines Group (AAL) in Q1 2016, closing a stake of 6,326 shares — an estimated $268K sold.

Bradley Foster & Sargent first reported a position in AAL in Q1 2015 and held it in 4 quarters. The position peaked at $511K in Q1 2015. 628 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

  • Bradley Foster & Sargent reported no remaining American Airlines Group position as of Q1 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 6,326 American Airlines Group shares in Q1 2016, an estimated $268K.
  • Bradley Foster & Sargent first reported a position in American Airlines Group in Q1 2015 and held it in 4 quarters.
  • Bradley Foster & Sargent's American Airlines Group position peaked at $511K in Q1 2015.
  • 628 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on Bradley Foster & Sargent's 13F filing for Q1 2016, filed 11 May 2016.