BHC
BF

Bowen Hanes & Co’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Bowen Hanes & Co’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
2015
Q3 		– Sell
-6,300
Closed -$553K – 157
2015
Q2 		$553K Sell
6,300
-6,570
-51% -$577K 0.03% 123
2015
Q1 		$1.28M Buy
12,870
+1,000
+8% +$99.5K 0.06% 102
2014
Q4 		$990K Sell
11,870
-149,775
-93% -$12.5M 0.05% 113
2014
Q3 		$14.8M Buy
161,645
+335
+0.2% +$30.7K 0.72% 69
2014
Q2 		$18.8M Buy
161,310
+3,200
+2% +$373K 0.88% 60
2014
Q1 		$17.6M Sell
158,110
-10,000
-6% -$1.11M 0.85% 60
2013
Q4 		$18.1M Sell
168,110
-490
-0.3% -$52.8K 0.88% 62
2013
Q3 		$16.2M Hold
168,600
– – 0.83% 66
2013
Q2 		$15.1M Buy
+168,600
New +$15.1M 0.81% 65

Other funds holding BF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 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
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Bowen Hanes & Co's BF Position: Q3 2015 in Review

Bowen Hanes & Co sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q3 2015, closing a stake of 6,300 shares — an estimated $553K sold.

Bowen Hanes & Co first reported a position in BF in Q2 2013 and held it in 9 quarters. The position peaked at $18.8M in Q2 2014. 32 funds tracked by Wall St. Rank hold BF as of Q3 2015.

  • Bowen Hanes & Co reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q3 2015 after selling out during the quarter.
  • Bowen Hanes & Co sold 6,300 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q3 2015, an estimated $553K.
  • Bowen Hanes & Co first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 9 quarters.
  • Bowen Hanes & Co's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $18.8M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q3 2015.

Based on Bowen Hanes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.