BPB
BAY

Badgley, Phelps & Bell’s BAYER AG SPONS ADR BAY Stock Holding History

Badgley, Phelps & Bell’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
2018
Q4 		– Sell
-16,880
Closed -$374K – 197
2018
Q3 		$374K Sell
16,880
-940
-5% -$20.8K 0.02% 158
2018
Q2 		$491K Sell
17,820
-550
-3% -$15.2K 0.03% 139
2018
Q1 		$519K Hold
18,370
– – 0.03% 135
2017
Q4 		$571K Buy
+18,370
New +$571K 0.04% 134

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Badgley, Phelps & Bell's BAY Position: Q4 2018 in Review

Badgley, Phelps & Bell sold out of BAYER AG SPONS ADR (BAY) in Q4 2018, closing a stake of 16,880 shares — an estimated $374K sold.

Badgley, Phelps & Bell first reported a position in BAY in Q4 2017 and held it in 4 quarters. The position peaked at $571K in Q4 2017. 29 funds tracked by Wall St. Rank hold BAY as of Q4 2018.

  • Badgley, Phelps & Bell reported no remaining BAYER AG SPONS ADR position as of Q4 2018 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 16,880 BAYER AG SPONS ADR shares in Q4 2018, an estimated $374K.
  • Badgley, Phelps & Bell first reported a position in BAYER AG SPONS ADR in Q4 2017 and held it in 4 quarters.
  • Badgley, Phelps & Bell's BAYER AG SPONS ADR position peaked at $571K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2018.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2018, filed 6 Feb 2019.