BIC
BAY

Beach Investment Counsel’s BAYER AG SPONS ADR BAY Stock Holding History

Beach Investment Counsel’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
2015
Q4 		– Sell
-27,500
Closed -$3.51M – 180
2015
Q3 		$3.51M Hold
27,500
– – 0.43% 49
2015
Q2 		$3.85M Hold
27,500
– – 0.38% 49
2015
Q1 		$4.13M Hold
27,500
– – 0.38% 49
2014
Q4 		$3.76M Hold
27,500
– – 0.31% 54
2014
Q3 		$3.85M Hold
27,500
– – 0.36% 52
2014
Q2 		$3.88M Hold
27,500
– – 0.35% 52
2014
Q1 		$3.72M Sell
27,500
-600
-2% -$81.2K 0.34% 54
2013
Q4 		$3.95M Sell
28,100
-500
-2% -$70.2K 0.37% 52
2013
Q3 		$3.37M Buy
+28,600
New +$3.37M 0.36% 51

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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 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
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return

Beach Investment Counsel's BAY Position: Q4 2015 in Review

Beach Investment Counsel sold out of BAYER AG SPONS ADR (BAY) in Q4 2015, closing a stake of 27,500 shares — an estimated $3.51M sold.

Beach Investment Counsel first reported a position in BAY in Q3 2013 and held it in 9 quarters. The position peaked at $4.13M in Q1 2015. 37 funds tracked by Wall St. Rank hold BAY as of Q4 2015.

  • Beach Investment Counsel reported no remaining BAYER AG SPONS ADR position as of Q4 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 27,500 BAYER AG SPONS ADR shares in Q4 2015, an estimated $3.51M.
  • Beach Investment Counsel first reported a position in BAYER AG SPONS ADR in Q3 2013 and held it in 9 quarters.
  • Beach Investment Counsel's BAYER AG SPONS ADR position peaked at $4.13M in Q1 2015.
  • 37 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2015.

Based on Beach Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.