BFS
FEIC

Bradley Foster & Sargent’s FEI COMPANY FEIC Stock Holding History

Bradley Foster & Sargent’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,065
Closed -$273K – 351
2016
Q1 		$273K Sell
3,065
-1,465
-32% -$113K 0.01% 286
2015
Q4 		$361K Sell
4,530
-1,600
-26% -$124K 0.02% 268
2015
Q3 		$448K Sell
6,130
-2,423
-28% -$191K 0.02% 251
2015
Q2 		$709K Sell
8,553
-21,810
-72% -$1.74M 0.03% 228
2015
Q1 		$2.32M Sell
30,363
-9,063
-23% -$725K 0.11% 136
2014
Q4 		$3.56M Buy
39,426
+6,021
+18% +$502K 0.17% 116
2014
Q3 		$2.52M Buy
33,405
+10,215
+44% +$859K 0.12% 140
2014
Q2 		$2.1M Sell
23,190
-12
-0.1% -$1.06K 0.1% 142
2014
Q1 		$2.39M Sell
23,202
-7,067
-23% -$694K 0.12% 133
2013
Q4 		$2.71M Sell
30,269
-1,185
-4% -$105K 0.14% 125
2013
Q3 		$2.76M Buy
31,454
+14,528
+86% +$1.16M 0.16% 121
2013
Q2 		$1.24M Buy
+16,926
New +$1.16M 0.08% 154

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bradley Foster & Sargent's FEIC Position: Q2 2016 in Review

Bradley Foster & Sargent sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 3,065 shares — an estimated $273K sold.

Bradley Foster & Sargent first reported a position in FEIC in Q2 2013 and held it in 12 quarters. The position peaked at $3.56M in Q4 2014. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Bradley Foster & Sargent reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 3,065 FEI COMPANY shares in Q2 2016, an estimated $273K.
  • Bradley Foster & Sargent first reported a position in FEI COMPANY in Q2 2013 and held it in 12 quarters.
  • Bradley Foster & Sargent's FEI COMPANY position peaked at $3.56M in Q4 2014.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Bradley Foster & Sargent's 13F filing for Q2 2016, filed 9 Aug 2016.