AT
BAY

Arden Trust’s BAYER AG SPONS ADR BAY Stock Holding History

Arden Trust’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
2016
Q3 		– Sell
-2,417
Closed -$242 – 561
2016
Q2 		$242 Sell
2,417
-791
-25% -$79 0.02% 546
2016
Q1 		$377K Buy
3,208
+647
+25% +$76K 0.03% 422
2015
Q4 		$322K Buy
2,561
+101
+4% +$12.7K 0.03% 448
2015
Q3 		$314K Buy
+2,460
New +$314K 0.03% 497

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 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

Arden Trust's BAY Position: Q3 2016 in Review

Arden Trust sold out of BAYER AG SPONS ADR (BAY) in Q3 2016, closing a stake of 2,417 shares — an estimated $242 sold.

Arden Trust first reported a position in BAY in Q3 2015 and held it in 4 quarters. The position peaked at $377K in Q1 2016. 34 funds tracked by Wall St. Rank hold BAY as of Q3 2016.

  • Arden Trust reported no remaining BAYER AG SPONS ADR position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 2,417 BAYER AG SPONS ADR shares in Q3 2016, an estimated $242.
  • Arden Trust first reported a position in BAYER AG SPONS ADR in Q3 2015 and held it in 4 quarters.
  • Arden Trust's BAYER AG SPONS ADR position peaked at $377K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.