Advisors Asset Management’s BAYER AG SPONS ADR BAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-23,966
Closed -$386K 1704
2019
Q1
$386K Buy
+23,966
New +$386K 0.01% 1151

Other funds holding BAY

Advisors Asset Management's BAY Position: Q2 2019 in Review

Advisors Asset Management sold out of BAYER AG SPONS ADR (BAY) in Q2 2019, closing a stake of 23,966 shares — an estimated $386K sold.

Advisors Asset Management first reported a position in BAY in Q1 2019 and held it in 1 quarter. The position peaked at $386K in Q1 2019. 32 funds tracked by Wall St. Rank hold BAY as of Q2 2019.

  • Advisors Asset Management reported no remaining BAYER AG SPONS ADR position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 23,966 BAYER AG SPONS ADR shares in Q2 2019, an estimated $386K.
  • Advisors Asset Management first reported a position in BAYER AG SPONS ADR in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's BAYER AG SPONS ADR position peaked at $386K in Q1 2019.
  • 32 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.