BFS
BBG

Bradley Foster & Sargent’s Bill Barrett Corp BBG Stock Holding History

Bradley Foster & Sargent’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,465
Closed -$253K – 364
2014
Q2 		$253K Hold
9,465
– – 0.01% 312
2014
Q1 		$242K Sell
9,465
-14,000
-60% -$358K 0.01% 314
2013
Q4 		$628K Hold
23,465
– – 0.03% 231
2013
Q3 		$589K Hold
23,465
– – 0.03% 220
2013
Q2 		$474K Buy
+23,465
New +$498K 0.03% 230

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bradley Foster & Sargent's BBG Position: Q3 2014 in Review

Bradley Foster & Sargent sold out of Bill Barrett Corp (BBG) in Q3 2014, closing a stake of 9,465 shares — an estimated $253K sold.

Bradley Foster & Sargent first reported a position in BBG in Q2 2013 and held it in 5 quarters. The position peaked at $628K in Q4 2013. 166 funds tracked by Wall St. Rank hold BBG as of Q3 2014.

  • Bradley Foster & Sargent reported no remaining Bill Barrett Corp position as of Q3 2014 after selling out during the quarter.
  • Bradley Foster & Sargent sold 9,465 Bill Barrett Corp shares in Q3 2014, an estimated $253K.
  • Bradley Foster & Sargent first reported a position in Bill Barrett Corp in Q2 2013 and held it in 5 quarters.
  • Bradley Foster & Sargent's Bill Barrett Corp position peaked at $628K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2014.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.