AP
BAY

Advisor Partners’s BAYER AG SPONS ADR BAY Stock Holding History

Advisor Partners’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,582
Closed -$257K – 658
2019
Q3 		$257K Buy
+14,582
New +$257K 0.03% 527
2018
Q3 		– Sell
-12,182
Closed -$335K – 656
2018
Q2 		$335K Buy
12,182
+3,351
+38% +$92.2K 0.06% 382
2018
Q1 		$249K Buy
+8,831
New +$249K 0.05% 457

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Advisor Partners's BAY Position: Q4 2019 in Review

Advisor Partners sold out of BAYER AG SPONS ADR (BAY) in Q4 2019, closing a stake of 14,582 shares — an estimated $257K sold.

Advisor Partners first reported a position in BAY in Q1 2018 and held it in 3 quarters. The position peaked at $335K in Q2 2018. 28 funds tracked by Wall St. Rank hold BAY as of Q4 2019.

  • Advisor Partners reported no remaining BAYER AG SPONS ADR position as of Q4 2019 after selling out during the quarter.
  • Advisor Partners sold 14,582 BAYER AG SPONS ADR shares in Q4 2019, an estimated $257K.
  • Advisor Partners first reported a position in BAYER AG SPONS ADR in Q1 2018 and held it in 3 quarters.
  • Advisor Partners's BAYER AG SPONS ADR position peaked at $335K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2019.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.