BFS
OA

Bradley Foster & Sargent’s Orbital ATK, Inc. OA Stock Holding History

Bradley Foster & Sargent’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,590
Closed -$902K – 353
2016
Q2 		$902K Hold
10,590
– – 0.04% 195
2016
Q1 		$921K Buy
+10,590
New +$899K 0.04% 191

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Bradley Foster & Sargent sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 10,590 shares — an estimated $902K sold.

Bradley Foster & Sargent first reported a position in OA in Q1 2016 and held it in 2 quarters. The position peaked at $921K in Q1 2016. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

  • Bradley Foster & Sargent reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 10,590 Orbital ATK, Inc. shares in Q3 2016, an estimated $902K.
  • Bradley Foster & Sargent first reported a position in Orbital ATK, Inc. in Q1 2016 and held it in 2 quarters.
  • Bradley Foster & Sargent's Orbital ATK, Inc. position peaked at $921K in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

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