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Bradley Foster & Sargent’s Carpenter Technology CRS Stock Holding History

Bradley Foster & Sargent’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,610
Closed -$810K – 340
2016
Q2 		$810K Buy
+24,610
New +$820K 0.04% 207

Other funds holding CRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bradley Foster & Sargent's CRS Position: Q3 2016 in Review

Bradley Foster & Sargent sold out of Carpenter Technology (CRS) in Q3 2016, closing a stake of 24,610 shares — an estimated $810K sold.

Bradley Foster & Sargent first reported a position in CRS in Q2 2016 and held it in 1 quarter. The position peaked at $810K in Q2 2016. 207 funds tracked by Wall St. Rank hold CRS as of Q3 2016.

  • Bradley Foster & Sargent reported no remaining Carpenter Technology position as of Q3 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 24,610 Carpenter Technology shares in Q3 2016, an estimated $810K.
  • Bradley Foster & Sargent first reported a position in Carpenter Technology in Q2 2016 and held it in 1 quarter.
  • Bradley Foster & Sargent's Carpenter Technology position peaked at $810K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2016.

Based on Bradley Foster & Sargent's 13F filing for Q3 2016, filed 31 Oct 2016.