American Research & Management Company’s BAYER AG SPONS ADR BAY Stock Holding History

American Research & Management Company’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 Q3	–	Sell	-1,485	Closed	-$26K	–	349
2019 Q2	$26K	Buy	1,485 +985	+197%	+$17.2K	0.01%	244
2019 Q1	$8K	Sell	500 -500	-50%	-$8K	﹤0.01%	324
2018 Q4	$17K	Sell	1,000 -233	-19%	-$3.96K	0.01%	246
2018 Q3	$27K	Buy	+1,233	New	+$27K	0.01%	224
2018 Q2	–	Sell	-1,364	Closed	-$38K	–	359
2018 Q1	$38K	Hold	1,364	–	–	0.01%	204
2017 Q4	$43K	Hold	1,364	–	–	0.01%	213
2017 Q3	$46K	Buy	1,364 +1,285	+1,627%	+$43.3K	0.01%	191
2017 Q2	$10K	Hold	79	–	–	﹤0.01%	266
2017 Q1	$9K	Buy	+79	New	+$9K	﹤0.01%	259
2016 Q2	–	Sell	-500	Closed	-$59K	–	381
2016 Q1	$59K	Hold	500	–	–	0.02%	158
2015 Q4	$62K	Hold	500	–	–	0.03%	158
2015 Q3	$64K	Hold	500	–	–	0.03%	153
2015 Q2	$70K	Sell	500 -119	-19%	-$16.7K	0.03%	153
2015 Q1	$93K	Buy	+619	New	+$93K	0.04%	136

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

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

PPCM

Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

American Research & Management Company's BAY Position: Q3 2019 in Review

American Research & Management Company sold out of BAYER AG SPONS ADR (BAY) in Q3 2019, closing a stake of 1,485 shares — an estimated $26K sold.

American Research & Management Company first reported a position in BAY in Q1 2015 and held it in 14 quarters. The position peaked at $93K in Q1 2015. 31 funds tracked by Wall St. Rank hold BAY as of Q3 2019.

American Research & Management Company reported no remaining BAYER AG SPONS ADR position as of Q3 2019 after selling out during the quarter.
American Research & Management Company sold 1,485 BAYER AG SPONS ADR shares in Q3 2019, an estimated $26K.
American Research & Management Company first reported a position in BAYER AG SPONS ADR in Q1 2015 and held it in 14 quarters.
American Research & Management Company's BAYER AG SPONS ADR position peaked at $93K in Q1 2015.
31 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2019.

Based on American Research & Management Company's 13F filing for Q3 2019, filed 31 Oct 2019.