BFS
JAH

Bradley Foster & Sargent’s JARDEN CORPORATION JAH Stock Holding History

Bradley Foster & Sargent’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-85,890
Closed -$5.06M – 353
2016
Q1 		$5.06M Sell
85,890
-8,785
-9% -$470K 0.24% 93
2015
Q4 		$5.41M Buy
94,675
+20,575
+28% +$1.03M 0.25% 92
2015
Q3 		$3.62M Buy
74,100
+14,085
+23% +$745K 0.18% 106
2015
Q2 		$3.11M Buy
60,015
+5,350
+10% +$283K 0.14% 128
2015
Q1 		$2.89M Buy
54,665
+39,050
+250% +$1.97M 0.13% 128
2014
Q4 		$748K Buy
15,615
+1,365
+10% +$59.4K 0.04% 216
2014
Q3 		$571K Buy
14,250
+7,200
+102% +$282K 0.03% 235
2014
Q2 		$279K Sell
7,050
-356
-5% -$13.6K 0.01% 299
2014
Q1 		$295K Hold
7,406
– – 0.02% 290
2013
Q4 		$303K Hold
7,406
– – 0.02% 295
2013
Q3 		$239K Hold
7,406
– – 0.01% 305
2013
Q2 		$216K Buy
+7,406
New +$222K 0.01% 306

Other funds holding JAH

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Bradley Foster & Sargent sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 85,890 shares — an estimated $5.06M sold.

Bradley Foster & Sargent first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $5.41M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Bradley Foster & Sargent reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 85,890 JARDEN CORPORATION shares in Q2 2016, an estimated $5.06M.
  • Bradley Foster & Sargent first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Bradley Foster & Sargent's JARDEN CORPORATION position peaked at $5.41M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

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