Ameriprise
BF

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

Ameriprise’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
2017
Q1 		– Sell
-16,776
Closed -$1.55M – 3852
2016
Q4 		$1.55M Buy
16,776
+2,075
+14% +$192K ﹤0.01% 2752
2016
Q3 		$1.26M Sell
14,701
-2,313
-14% -$198K ﹤0.01% 2821
2016
Q2 		$1.3M Buy
17,014
+4,374
+35% +$335K ﹤0.01% 2755
2016
Q1 		$954K Sell
12,640
-3,980
-24% -$300K ﹤0.01% 2867
2015
Q4 		$1.26M Buy
16,620
+2,970
+22% +$226K ﹤0.01% 2843
2015
Q3 		$1.04M Buy
13,650
+591
+5% +$45.2K ﹤0.01% 2959
2015
Q2 		$1.15M Buy
13,059
+688
+6% +$60.5K ﹤0.01% 3067
2015
Q1 		$1.23M Buy
12,371
+3,396
+38% +$338K ﹤0.01% 2821
2014
Q4 		$758K Buy
8,975
+3,606
+67% +$305K ﹤0.01% 2973
2014
Q3 		$493K Sell
5,369
-1,396
-21% -$128K ﹤0.01% 3053
2014
Q2 		$788K Buy
6,765
+353
+6% +$41.1K ﹤0.01% 2853
2014
Q1 		$713K Buy
6,412
+133
+2% +$14.8K ﹤0.01% 2846
2013
Q4 		$672K Buy
6,279
+1,271
+25% +$136K ﹤0.01% 2780
2013
Q3 		$481K Sell
5,008
-62
-1% -$5.96K ﹤0.01% 2901
2013
Q2 		$452K Buy
+5,070
New +$452K ﹤0.01% 2853

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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ameriprise's BF Position: Q1 2017 in Review

Ameriprise sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q1 2017, closing a stake of 16,776 shares — an estimated $1.55M sold.

Ameriprise first reported a position in BF in Q2 2013 and held it in 15 quarters. The position peaked at $1.55M in Q4 2016. 26 funds tracked by Wall St. Rank hold BF as of Q1 2017.

  • Ameriprise reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 16,776 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q1 2017, an estimated $1.55M.
  • Ameriprise first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 15 quarters.
  • Ameriprise's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $1.55M in Q4 2016.
  • 26 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q1 2017.

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