BFS
CLFD icon

Bradley Foster & Sargent’s Clearfield CLFD Stock Holding History

Bradley Foster & Sargent’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,310
Closed -$433K – 348
2017
Q1 		$433K Buy
+26,310
New +$465K 0.02% 270

Other funds holding CLFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bradley Foster & Sargent's CLFD Position: Q2 2017 in Review

Bradley Foster & Sargent sold out of Clearfield (CLFD) in Q2 2017, closing a stake of 26,310 shares — an estimated $433K sold.

Bradley Foster & Sargent first reported a position in CLFD in Q1 2017 and held it in 1 quarter. The position peaked at $433K in Q1 2017. 45 funds tracked by Wall St. Rank hold CLFD as of Q2 2017.

  • Bradley Foster & Sargent reported no remaining Clearfield position as of Q2 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 26,310 Clearfield shares in Q2 2017, an estimated $433K.
  • Bradley Foster & Sargent first reported a position in Clearfield in Q1 2017 and held it in 1 quarter.
  • Bradley Foster & Sargent's Clearfield position peaked at $433K in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Clearfield as of Q2 2017.

Based on Bradley Foster & Sargent's 13F filing for Q2 2017, filed 9 Aug 2017.