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Bradley Foster & Sargent’s SAP SAP Stock Holding History

Bradley Foster & Sargent’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,052
Closed -$495K – 343
2015
Q2 		$495K Sell
7,052
-1,057
-13% -$78.4K 0.02% 260
2015
Q1 		$585K Sell
8,109
-325
-4% -$22.2K 0.03% 243
2014
Q4 		$587K Sell
8,434
-3,902
-32% -$268K 0.03% 234
2014
Q3 		$890K Sell
12,336
-2,750
-18% -$214K 0.04% 205
2014
Q2 		$1.16M Sell
15,086
-295,183
-95% -$22.9M 0.06% 184
2014
Q1 		$25.2M Buy
310,269
+109,770
+55% +$8.7M 1.31% 21
2013
Q4 		$17.5M Buy
200,499
+3,725
+2% +$296K 0.93% 35
2013
Q3 		$14.5M Buy
196,774
+18,998
+11% +$1.4M 0.85% 37
2013
Q2 		$12.9M Buy
+177,776
New +$13.8M 0.8% 42

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bradley Foster & Sargent's SAP Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of SAP (SAP) in Q3 2015, closing a stake of 7,052 shares — an estimated $495K sold.

Bradley Foster & Sargent first reported a position in SAP in Q2 2013 and held it in 9 quarters. The position peaked at $25.2M in Q1 2014. 284 funds tracked by Wall St. Rank hold SAP as of Q3 2015.

  • Bradley Foster & Sargent reported no remaining SAP position as of Q3 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 7,052 SAP shares in Q3 2015, an estimated $495K.
  • Bradley Foster & Sargent first reported a position in SAP in Q2 2013 and held it in 9 quarters.
  • Bradley Foster & Sargent's SAP position peaked at $25.2M in Q1 2014.
  • 284 funds tracked by Wall St. Rank held SAP as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.