Ameriprise
BAY

Ameriprise’s BAYER AG SPONS ADR BAY Stock Holding History

Ameriprise’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
2017
Q1 		– Sell
-15,240
Closed -$1.59M – 3850
2016
Q4 		$1.59M Buy
15,240
+1,877
+14% +$196K ﹤0.01% 2730
2016
Q3 		$1.34M Sell
13,363
-2,475
-16% -$249K ﹤0.01% 2785
2016
Q2 		$1.59M Sell
15,838
-19,850
-56% -$2M ﹤0.01% 2636
2016
Q1 		$4.18M Buy
35,688
+1,101
+3% +$129K ﹤0.01% 2087
2015
Q4 		$4.29M Buy
34,587
+3,964
+13% +$491K ﹤0.01% 2126
2015
Q3 		$3.92M Buy
30,623
+1,256
+4% +$161K ﹤0.01% 2181
2015
Q2 		$4.13M Buy
29,367
+4,408
+18% +$620K ﹤0.01% 2277
2015
Q1 		$3.75M Buy
24,959
+6,550
+36% +$984K ﹤0.01% 2245
2014
Q4 		$2.52M Buy
18,409
+9,804
+114% +$1.34M ﹤0.01% 2448
2014
Q3 		$1.21M Buy
8,605
+2,340
+37% +$328K ﹤0.01% 2705
2014
Q2 		$885K Buy
6,265
+477
+8% +$67.4K ﹤0.01% 2813
2014
Q1 		$783K Buy
5,788
+104
+2% +$14.1K ﹤0.01% 2814
2013
Q4 		$799K Buy
5,684
+222
+4% +$31.2K ﹤0.01% 2725
2013
Q3 		$644K Buy
5,462
+254
+5% +$29.9K ﹤0.01% 2822
2013
Q2 		$554K Buy
+5,208
New +$554K ﹤0.01% 2793

Other funds holding BAY

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Ameriprise's BAY Position: Q1 2017 in Review

Ameriprise sold out of BAYER AG SPONS ADR (BAY) in Q1 2017, closing a stake of 15,240 shares — an estimated $1.59M sold.

Ameriprise first reported a position in BAY in Q2 2013 and held it in 15 quarters. The position peaked at $4.29M in Q4 2015. 39 funds tracked by Wall St. Rank hold BAY as of Q1 2017.

  • Ameriprise reported no remaining BAYER AG SPONS ADR position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 15,240 BAYER AG SPONS ADR shares in Q1 2017, an estimated $1.59M.
  • Ameriprise first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 15 quarters.
  • Ameriprise's BAYER AG SPONS ADR position peaked at $4.29M in Q4 2015.
  • 39 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.