BG
ADM icon

Bahl & Gaynor’s Archer Daniels Midland ADM Stock Holding History

Bahl & Gaynor’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,362
Closed -$231K – 401
2016
Q1 		$231K Buy
6,362
+300
+5% +$10.4K ﹤0.01% 389
2015
Q4 		$222K Buy
6,062
+200
+3% +$8.01K ﹤0.01% 401
2015
Q3 		$243K Hold
5,862
– – ﹤0.01% 398
2015
Q2 		$283K Buy
5,862
+1,200
+26% +$60.5K ﹤0.01% 399
2015
Q1 		$221K Buy
+4,662
New +$222K ﹤0.01% 416

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bahl & Gaynor's ADM Position: Q2 2016 in Review

Bahl & Gaynor sold out of Archer Daniels Midland (ADM) in Q2 2016, closing a stake of 6,362 shares — an estimated $231K sold.

Bahl & Gaynor first reported a position in ADM in Q1 2015 and held it in 5 quarters. The position peaked at $283K in Q2 2015. 684 funds tracked by Wall St. Rank hold ADM as of Q2 2016.

  • Bahl & Gaynor reported no remaining Archer Daniels Midland position as of Q2 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 6,362 Archer Daniels Midland shares in Q2 2016, an estimated $231K.
  • Bahl & Gaynor first reported a position in Archer Daniels Midland in Q1 2015 and held it in 5 quarters.
  • Bahl & Gaynor's Archer Daniels Midland position peaked at $283K in Q2 2015.
  • 684 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2016.

Based on Bahl & Gaynor's 13F filing for Q2 2016, filed 10 Aug 2016.