CB
BAY

Commerce Bank’s BAYER AG SPONS ADR BAY Stock Holding History

Commerce Bank’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
2017
Q3 		– Sell
-2,288
Closed -$295K – 859
2017
Q2 		$295K Buy
2,288
+186
+9% +$24K ﹤0.01% 692
2017
Q1 		$243K Sell
2,102
-1,070
-34% -$124K ﹤0.01% 739
2016
Q4 		$332K Buy
+3,172
New +$332K 0.01% 620
2016
Q2 		– Sell
-1,847
Closed -$217K – 834
2016
Q1 		$217K Buy
1,847
+206
+13% +$24.2K ﹤0.01% 731
2015
Q4 		$206K Hold
1,641
– – ﹤0.01% 750
2015
Q3 		$210K Hold
1,641
– – ﹤0.01% 749
2015
Q2 		$230K Sell
1,641
-88
-5% -$12.3K ﹤0.01% 742
2015
Q1 		$260K Sell
1,729
-1
-0.1% -$150 ﹤0.01% 709
2014
Q4 		$237K Buy
1,730
+104
+6% +$14.2K ﹤0.01% 742
2014
Q3 		$228K Hold
1,626
– – ﹤0.01% 737
2014
Q2 		$230K Hold
1,626
– – ﹤0.01% 727
2014
Q1 		$220K Buy
+1,626
New +$220K ﹤0.01% 715

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Commerce Bank's BAY Position: Q3 2017 in Review

Commerce Bank sold out of BAYER AG SPONS ADR (BAY) in Q3 2017, closing a stake of 2,288 shares — an estimated $295K sold.

Commerce Bank first reported a position in BAY in Q1 2014 and held it in 12 quarters. The position peaked at $332K in Q4 2016. 39 funds tracked by Wall St. Rank hold BAY as of Q3 2017.

  • Commerce Bank reported no remaining BAYER AG SPONS ADR position as of Q3 2017 after selling out during the quarter.
  • Commerce Bank sold 2,288 BAYER AG SPONS ADR shares in Q3 2017, an estimated $295K.
  • Commerce Bank first reported a position in BAYER AG SPONS ADR in Q1 2014 and held it in 12 quarters.
  • Commerce Bank's BAYER AG SPONS ADR position peaked at $332K in Q4 2016.
  • 39 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2017.

Based on Commerce Bank's 13F filing for Q3 2017, filed 7 Nov 2017.