FA
BAY

FDx Advisors’s BAYER AG SPONS ADR BAY Stock Holding History

FDx Advisors’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
2015
Q3 		– Sell
-2,241
Closed -$314K – 970
2015
Q2 		$314K Sell
2,241
-7,759
-78% -$1.09M 0.02% 732
2015
Q1 		$1.5M Buy
+10,000
New +$1.5M 0.03% 437
2014
Q4 		– Sell
-13,720
Closed -$1.92M – 1000
2014
Q3 		$1.92M Buy
13,720
+3,810
+38% +$534K 0.12% 164
2014
Q2 		$1.4M Buy
9,910
+4,292
+76% +$606K 0.09% 239
2014
Q1 		$760K Buy
5,618
+2,268
+68% +$307K 0.06% 319
2013
Q4 		$470K Buy
3,350
+989
+42% +$139K 0.05% 381
2013
Q3 		$279K Buy
2,361
+459
+24% +$54.2K 0.03% 468
2013
Q2 		$203K Buy
+1,902
New +$203K 0.03% 478

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

FDx Advisors's BAY Position: Q3 2015 in Review

FDx Advisors sold out of BAYER AG SPONS ADR (BAY) in Q3 2015, closing a stake of 2,241 shares — an estimated $314K sold.

FDx Advisors first reported a position in BAY in Q2 2013 and held it in 8 quarters. The position peaked at $1.92M in Q3 2014. 36 funds tracked by Wall St. Rank hold BAY as of Q3 2015.

  • FDx Advisors reported no remaining BAYER AG SPONS ADR position as of Q3 2015 after selling out during the quarter.
  • FDx Advisors sold 2,241 BAYER AG SPONS ADR shares in Q3 2015, an estimated $314K.
  • FDx Advisors first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 8 quarters.
  • FDx Advisors's BAYER AG SPONS ADR position peaked at $1.92M in Q3 2014.
  • 36 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2015.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.