Bradley Foster & Sargent’s Deutsche Bank DB Stock Holding History

Bradley Foster & Sargent’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,250	Closed	-$116K	–	351
2018 Q3	$116K	Buy	10,250 +250	+3%	+$2.94K	﹤0.01%	365
2018 Q2	$106K	Sell	10,000 -21,000	-68%	-$268K	﹤0.01%	362
2018 Q1	$433K	Buy	31,000 +17,000	+121%	+$287K	0.02%	281
2017 Q4	$266K	Hold	14,000	–	–	0.01%	320
2017 Q3	$242K	Buy	14,000 +500	+4%	+$8.66K	0.01%	335
2017 Q2	$240K	Buy	+13,500	New	+$239K	0.01%	329

Other funds holding DB

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bradley Foster & Sargent's DB Position: Q4 2018 in Review

Bradley Foster & Sargent sold out of Deutsche Bank (DB) in Q4 2018, closing a stake of 10,250 shares — an estimated $116K sold.

Bradley Foster & Sargent first reported a position in DB in Q2 2017 and held it in 6 quarters. The position peaked at $433K in Q1 2018. 207 funds tracked by Wall St. Rank hold DB as of Q4 2018.

Bradley Foster & Sargent reported no remaining Deutsche Bank position as of Q4 2018 after selling out during the quarter.
Bradley Foster & Sargent sold 10,250 Deutsche Bank shares in Q4 2018, an estimated $116K.
Bradley Foster & Sargent first reported a position in Deutsche Bank in Q2 2017 and held it in 6 quarters.
Bradley Foster & Sargent's Deutsche Bank position peaked at $433K in Q1 2018.
207 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2018.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.