BFS
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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 $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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 $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return