GBA
RSTI

Garrison Bradford & Associates’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Garrison Bradford & Associates’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,200
Closed -$245K – 108
2014
Q2 		$245K Hold
10,200
– – 0.23% 85
2014
Q1 		$244K Sell
10,200
-1,000
-9% -$23.9K 0.24% 83
2013
Q4 		$303K Sell
11,200
-1,000
-8% -$25.1K 0.29% 67
2013
Q3 		$295K Hold
12,200
– – 0.3% 69
2013
Q2 		$304K Buy
+12,200
New +$316K 0.33% 65

Other funds holding RSTI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Garrison Bradford & Associates's RSTI Position: Q3 2014 in Review

Garrison Bradford & Associates sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2014, closing a stake of 10,200 shares — an estimated $245K sold.

Garrison Bradford & Associates first reported a position in RSTI in Q2 2013 and held it in 5 quarters. The position peaked at $304K in Q2 2013. 123 funds tracked by Wall St. Rank hold RSTI as of Q3 2014.

  • Garrison Bradford & Associates reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2014 after selling out during the quarter.
  • Garrison Bradford & Associates sold 10,200 Rofin-Sinar Technologies Inc shares in Q3 2014, an estimated $245K.
  • Garrison Bradford & Associates first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 5 quarters.
  • Garrison Bradford & Associates's Rofin-Sinar Technologies Inc position peaked at $304K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2014.

Based on Garrison Bradford & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.