CIP
BF

Convergence Investment Partners’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Convergence Investment Partners’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
2014
Q3 		– Sell
-2,464
Closed -$287K – 469
2014
Q2 		$287K Sell
2,464
-1,037
-30% -$121K 0.04% 320
2014
Q1 		$389K Sell
3,501
-733
-17% -$81.4K 0.06% 289
2013
Q4 		$452K Sell
4,234
-767
-15% -$81.9K 0.07% 269
2013
Q3 		$480K Sell
5,001
-897
-15% -$86.1K 0.1% 207
2013
Q2 		$526K Buy
+5,898
New +$526K 0.14% 192

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
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 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

Convergence Investment Partners's BF Position: Q3 2014 in Review

Convergence Investment Partners sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q3 2014, closing a stake of 2,464 shares — an estimated $287K sold.

Convergence Investment Partners first reported a position in BF in Q2 2013 and held it in 5 quarters. The position peaked at $526K in Q2 2013. 46 funds tracked by Wall St. Rank hold BF as of Q3 2014.

  • Convergence Investment Partners reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q3 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 2,464 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q3 2014, an estimated $287K.
  • Convergence Investment Partners first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 5 quarters.
  • Convergence Investment Partners's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $526K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q3 2014.

Based on Convergence Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.