Anderson Hoagland & Co’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Anderson Hoagland & Co’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
2020 Q2	–	Sell	-45,655	Closed	-$529K	–	81
2020 Q1	$529K	Buy	45,655 +4,500	+11%	+$52.1K	0.33%	68
2019 Q4	$769K	Hold	41,155	–	–	0.44%	68
2019 Q3	$679K	Hold	41,155	–	–	0.41%	69
2019 Q2	$677K	Hold	41,155	–	–	0.42%	67
2019 Q1	$785K	Hold	41,155	–	–	0.47%	70
2018 Q4	$696K	Hold	41,155	–	–	0.49%	67
2018 Q3	$918K	Hold	41,155	–	–	0.52%	67
2018 Q2	$984K	Hold	41,155	–	–	0.55%	63
2018 Q1	$1.04M	Hold	41,155	–	–	0.6%	55
2017 Q4	$1.13M	Buy	41,155 +33,410	+431%	+$918K	0.67%	53
2017 Q3	$825K	Hold	7,745	–	–	0.51%	68
2017 Q2	$723K	Hold	7,745	–	–	0.46%	69
2017 Q1	$768K	Hold	7,745	–	–	0.41%	83
2016 Q4	$717K	Hold	7,745	–	–	0.42%	77
2016 Q3	$663K	Hold	7,745	–	–	0.38%	79
2016 Q2	$594K	Hold	7,745	–	–	0.37%	72
2016 Q1	$585K	Hold	7,745	–	–	0.36%	66
2015 Q4	$589K	Hold	7,745	–	–	0.36%	71
2015 Q3	$592K	Hold	7,745	–	–	0.38%	66
2015 Q2	$687K	Hold	7,745	–	–	0.4%	67
2015 Q1	$746K	Hold	7,745	–	–	0.43%	59
2014 Q4	$646K	Hold	7,745	–	–	0.39%	55
2014 Q3	$797K	Hold	7,745	–	–	0.49%	51
2014 Q2	$902K	Hold	7,745	–	–	0.58%	47
2014 Q1	$863K	Hold	7,745	–	–	0.57%	48
2013 Q4	$835K	Hold	7,745	–	–	0.58%	46
2013 Q3	$744K	Buy	+7,745	New	+$744K	0.52%	49

Other funds holding BF

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return

Anderson Hoagland & Co's BF Position: Q2 2020 in Review

Anderson Hoagland & Co sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q2 2020, closing a stake of 45,655 shares — an estimated $529K sold.

Anderson Hoagland & Co first reported a position in BF in Q3 2013 and held it in 27 quarters. The position peaked at $1.13M in Q4 2017. 25 funds tracked by Wall St. Rank hold BF as of Q2 2020.

Anderson Hoagland & Co reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q2 2020 after selling out during the quarter.
Anderson Hoagland & Co sold 45,655 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2020, an estimated $529K.
Anderson Hoagland & Co first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2013 and held it in 27 quarters.
Anderson Hoagland & Co's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $1.13M in Q4 2017.
25 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2020.

Based on Anderson Hoagland & Co's 13F filing for Q2 2020, filed 6 Jul 2020.