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Bradley Foster & Sargent’s Sabre SABR Stock Holding History

Bradley Foster & Sargent’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,885
Closed -$596K – 353
2016
Q4 		$596K Buy
23,885
+16,360
+217% +$420K 0.03% 247
2016
Q3 		$212K Hold
7,525
– – 0.01% 327
2016
Q2 		$202K Sell
7,525
-314,720
-98% -$8.84M 0.01% 324
2016
Q1 		$9.32M Sell
322,245
-5,582
-2% -$149K 0.43% 69
2015
Q4 		$9.17M Buy
327,827
+25,985
+9% +$752K 0.42% 74
2015
Q3 		$8.2M Buy
301,842
+9,767
+3% +$264K 0.4% 75
2015
Q2 		$6.95M Buy
+292,075
New +$7.36M 0.32% 82

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bradley Foster & Sargent's SABR Position: Q1 2017 in Review

Bradley Foster & Sargent sold out of Sabre (SABR) in Q1 2017, closing a stake of 23,885 shares — an estimated $596K sold.

Bradley Foster & Sargent first reported a position in SABR in Q2 2015 and held it in 7 quarters. The position peaked at $9.32M in Q1 2016. 256 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

  • Bradley Foster & Sargent reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 23,885 Sabre shares in Q1 2017, an estimated $596K.
  • Bradley Foster & Sargent first reported a position in Sabre in Q2 2015 and held it in 7 quarters.
  • Bradley Foster & Sargent's Sabre position peaked at $9.32M in Q1 2016.
  • 256 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Bradley Foster & Sargent's 13F filing for Q1 2017, filed 12 May 2017.