AP
BF

Advisor Partners’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Advisor Partners’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,741
Closed -$328K – 659
2019
Q3 		$328K Sell
18,741
-1,762
-9% -$30.8K 0.04% 437
2019
Q2 		$373K Buy
20,503
+3,841
+23% +$69.9K 0.05% 385
2019
Q1 		$306K Buy
16,662
+577
+4% +$10.6K 0.04% 444
2018
Q4 		$278K Buy
16,085
+4,415
+38% +$76.3K 0.04% 421
2018
Q3 		$259K Buy
11,670
+865
+8% +$19.2K 0.03% 504
2018
Q2 		$258K Buy
10,805
+553
+5% +$13.2K 0.04% 461
2018
Q1 		$260K Buy
10,252
+2,296
+29% +$58.2K 0.05% 440
2017
Q4 		$239K Buy
+7,956
New +$239K 0.04% 474

Other funds holding BF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Advisor Partners's BF Position: Q4 2019 in Review

Advisor Partners sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q4 2019, closing a stake of 18,741 shares — an estimated $328K sold.

Advisor Partners first reported a position in BF in Q4 2017 and held it in 8 quarters. The position peaked at $373K in Q2 2019. 30 funds tracked by Wall St. Rank hold BF as of Q4 2019.

  • Advisor Partners reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q4 2019 after selling out during the quarter.
  • Advisor Partners sold 18,741 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q4 2019, an estimated $328K.
  • Advisor Partners first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2017 and held it in 8 quarters.
  • Advisor Partners's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $373K in Q2 2019.
  • 30 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q4 2019.

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