FC
BF

Fairpointe Capital’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Fairpointe Capital’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
Q2 		– Sell
-2,100
Closed -$209K – 80
2017
Q1 		$209K Sell
2,100
-100
-5% -$9.95K ﹤0.01% 79
2016
Q4 		$205K Sell
2,200
-200
-8% -$18.6K ﹤0.01% 82
2016
Q3 		$205K Buy
+2,400
New +$205K ﹤0.01% 78

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
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
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Fairpointe Capital's BF Position: Q2 2017 in Review

Fairpointe Capital sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q2 2017, closing a stake of 2,100 shares — an estimated $209K sold.

Fairpointe Capital first reported a position in BF in Q3 2016 and held it in 3 quarters. The position peaked at $209K in Q1 2017. 23 funds tracked by Wall St. Rank hold BF as of Q2 2017.

  • Fairpointe Capital reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q2 2017 after selling out during the quarter.
  • Fairpointe Capital sold 2,100 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2017, an estimated $209K.
  • Fairpointe Capital first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2016 and held it in 3 quarters.
  • Fairpointe Capital's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $209K in Q1 2017.
  • 23 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2017.

Based on Fairpointe Capital's 13F filing for Q2 2017, filed 15 Aug 2017.