CG
BF

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

Colony 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
2016
Q1 		– Sell
-7
Closed -$1K – 790
2015
Q4 		$1K Hold
7
– – ﹤0.01% 752
2015
Q3 		$1K Hold
7
– – ﹤0.01% 822
2015
Q2 		$1K Buy
+7
New +$1K ﹤0.01% 719
2015
Q1 		– Sell
-7
Closed -$1K – 855
2014
Q4 		$1K Hold
7
– – ﹤0.01% 741
2014
Q3 		$1K Hold
7
– – ﹤0.01% 778
2014
Q2 		$1K Hold
7
– – ﹤0.01% 726
2014
Q1 		$1K Hold
7
– – ﹤0.01% 804
2013
Q4 		$1K Buy
+7
New +$1K ﹤0.01% 673

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
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
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Colony Group's BF Position: Q1 2016 in Review

Colony Group sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q1 2016, closing a stake of 7 shares — an estimated $1K sold.

Colony Group first reported a position in BF in Q4 2013 and held it in 8 quarters. The position peaked at $1K in Q4 2015. 26 funds tracked by Wall St. Rank hold BF as of Q1 2016.

  • Colony Group reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 7 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q1 2016, an estimated $1K.
  • Colony Group first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2013 and held it in 8 quarters.
  • Colony Group's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $1K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.