BG
BF

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

Bollard 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
Q4 		– Sell
-15,798
Closed -$1.45M – 292
2014
Q3 		$1.45M Buy
15,798
+875
+6% +$80.3K 0.14% 115
2014
Q2 		$1.74M Buy
14,923
+6,750
+83% +$786K 0.17% 94
2014
Q1 		$909K Buy
8,173
+6,800
+495% +$756K 0.09% 121
2013
Q4 		$147K Buy
+1,373
New +$147K 0.02% 193

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Bollard Group's BF Position: Q4 2014 in Review

Bollard Group sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q4 2014, closing a stake of 15,798 shares — an estimated $1.45M sold.

Bollard Group first reported a position in BF in Q4 2013 and held it in 4 quarters. The position peaked at $1.74M in Q2 2014. 39 funds tracked by Wall St. Rank hold BF as of Q4 2014.

  • Bollard Group reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q4 2014 after selling out during the quarter.
  • Bollard Group sold 15,798 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q4 2014, an estimated $1.45M.
  • Bollard Group first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2013 and held it in 4 quarters.
  • Bollard Group's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $1.74M in Q2 2014.
  • 39 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q4 2014.

Based on Bollard Group's 13F filing for Q4 2014, filed 12 Feb 2015.