BC
BF

Burney Company’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Burney Company’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
2017
Q4 		– Sell
-2,970
Closed -$313K – 450
2017
Q3 		$313K Sell
2,970
-145
-5% -$15.3K 0.02% 320
2017
Q2 		$292K Buy
3,115
+105
+3% +$9.84K 0.02% 331
2017
Q1 		$299K Sell
3,010
-790
-21% -$78.5K 0.02% 319
2016
Q4 		$352K Hold
3,800
– – 0.02% 300
2016
Q3 		$313K Sell
3,800
-860
-18% -$70.8K 0.02% 309
2016
Q2 		$357K Buy
4,660
+271
+6% +$20.8K 0.03% 296
2016
Q1 		$331K Sell
4,389
-264
-6% -$19.9K 0.02% 312
2015
Q4 		$360K Buy
+4,653
New +$360K 0.03% 286
2015
Q3 		– Sell
-6,346
Closed -$563K – 419
2015
Q2 		$563K Sell
6,346
-49
-0.8% -$4.35K 0.04% 256
2015
Q1 		$636K Sell
6,395
-391
-6% -$38.9K 0.04% 255
2014
Q4 		$574K Sell
6,786
-3,588
-35% -$303K 0.05% 255
2014
Q3 		$952K Sell
10,374
-405
-4% -$37.2K 0.08% 210
2014
Q2 		$1.25M Buy
10,779
+490
+5% +$57.1K 0.11% 186
2014
Q1 		$1.14M Sell
10,289
-268
-3% -$29.8K 0.1% 191
2013
Q4 		$1.13M Buy
10,557
+560
+6% +$59.8K 0.11% 189
2013
Q3 		$959K Buy
9,997
+1,623
+19% +$156K 0.11% 201
2013
Q2 		$747K Buy
+8,374
New +$747K 0.09% 215

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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Burney Company's BF Position: Q4 2017 in Review

Burney Company sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q4 2017, closing a stake of 2,970 shares — an estimated $313K sold.

Burney Company first reported a position in BF in Q2 2013 and held it in 17 quarters. The position peaked at $1.25M in Q2 2014. 33 funds tracked by Wall St. Rank hold BF as of Q4 2017.

  • Burney Company reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q4 2017 after selling out during the quarter.
  • Burney Company sold 2,970 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q4 2017, an estimated $313K.
  • Burney Company first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 17 quarters.
  • Burney Company's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $1.25M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q4 2017.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.