BFS
AT

Bradley Foster & Sargent’s Atlantic Power Corporation AT Stock Holding History

Bradley Foster & Sargent’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,000
Closed -$41K – 350
2014
Q1 		$41K Hold
14,000
– – ﹤0.01% 336
2013
Q4 		$49K Sell
14,000
-1,000
-7% -$4.02K ﹤0.01% 341
2013
Q3 		$65K Hold
15,000
– – ﹤0.01% 335
2013
Q2 		$59K Buy
+15,000
New +$70.8K ﹤0.01% 321

Other funds holding AT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bradley Foster & Sargent's AT Position: Q2 2014 in Review

Bradley Foster & Sargent sold out of Atlantic Power Corporation (AT) in Q2 2014, closing a stake of 14,000 shares — an estimated $41K sold.

Bradley Foster & Sargent first reported a position in AT in Q2 2013 and held it in 4 quarters. The position peaked at $65K in Q3 2013. 110 funds tracked by Wall St. Rank hold AT as of Q2 2014.

  • Bradley Foster & Sargent reported no remaining Atlantic Power Corporation position as of Q2 2014 after selling out during the quarter.
  • Bradley Foster & Sargent sold 14,000 Atlantic Power Corporation shares in Q2 2014, an estimated $41K.
  • Bradley Foster & Sargent first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 4 quarters.
  • Bradley Foster & Sargent's Atlantic Power Corporation position peaked at $65K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2014.

Based on Bradley Foster & Sargent's 13F filing for Q2 2014, filed 4 Aug 2014.