AG
BF

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

Aperio Group’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
2014
Q2 		– Sell
-170,759
Closed -$19M – 1821
2014
Q1 		$19M Buy
+170,759
New +$19M 0.27% 64
2013
Q4 		– Sell
-128,867
Closed -$12.4M – 74
2013
Q3 		$12.4M Buy
128,867
+10,822
+9% +$1.04M 0.24% 86
2013
Q2 		$10.5M Buy
+118,045
New +$10.5M 0.25% 78

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
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 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 $92.2M AUM 19.08% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Aperio Group's BF Position: Q2 2014 in Review

Aperio Group sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q2 2014, closing a stake of 170,759 shares — an estimated $19M sold.

Aperio Group first reported a position in BF in Q2 2013 and held it in 3 quarters. The position peaked at $19M in Q1 2014. 47 funds tracked by Wall St. Rank hold BF as of Q2 2014.

  • Aperio Group reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 170,759 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2014, an estimated $19M.
  • Aperio Group first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 3 quarters.
  • Aperio Group's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $19M in Q1 2014.
  • 47 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.