CG
BAY

Colony Group’s BAYER AG SPONS ADR BAY Stock Holding History

Colony Group’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
2018
Q1 		– Sell
-7,362
Closed -$230K – 539
2017
Q4 		$230K Buy
7,362
+690
+10% +$21.6K 0.01% 434
2017
Q3 		$227K Buy
+6,672
New +$227K 0.02% 403

Other funds holding BAY

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Colony Group's BAY Position: Q1 2018 in Review

Colony Group sold out of BAYER AG SPONS ADR (BAY) in Q1 2018, closing a stake of 7,362 shares — an estimated $230K sold.

Colony Group first reported a position in BAY in Q3 2017 and held it in 2 quarters. The position peaked at $230K in Q4 2017. 39 funds tracked by Wall St. Rank hold BAY as of Q1 2018.

  • Colony Group reported no remaining BAYER AG SPONS ADR position as of Q1 2018 after selling out during the quarter.
  • Colony Group sold 7,362 BAYER AG SPONS ADR shares in Q1 2018, an estimated $230K.
  • Colony Group first reported a position in BAYER AG SPONS ADR in Q3 2017 and held it in 2 quarters.
  • Colony Group's BAYER AG SPONS ADR position peaked at $230K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2018.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.