FWCM
BAY

Ferguson Wellman Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History

Ferguson Wellman Capital Management’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
2018
Q1 		– Sell
-6,556
Closed -$204K – 365
2017
Q4 		$204K Hold
6,556
– – 0.01% 339
2017
Q3 		$224K Buy
6,556
+4,620
+239% +$158K 0.01% 319
2017
Q2 		$250K Sell
1,936
-355
-15% -$45.8K 0.01% 301
2017
Q1 		$264K Sell
2,291
-2,259
-50% -$260K 0.01% 295
2016
Q4 		$474K Sell
4,550
-58,538
-93% -$6.1M 0.02% 230
2016
Q3 		$6.34M Buy
63,088
+71
+0.1% +$7.13K 0.27% 95
2016
Q2 		$6.3M Sell
63,017
-25,515
-29% -$2.55M 0.26% 97
2016
Q1 		$10.4M Buy
88,532
+1,740
+2% +$204K 0.44% 73
2015
Q4 		$10.9M Buy
86,792
+3,093
+4% +$389K 0.45% 70
2015
Q3 		$10.7M Buy
83,699
+2,880
+4% +$369K 0.48% 67
2015
Q2 		$11.4M Buy
80,819
+4,785
+6% +$675K 0.47% 70
2015
Q1 		$11.4M Buy
76,034
+16,267
+27% +$2.44M 0.47% 73
2014
Q4 		$8.18M Buy
59,767
+4,265
+8% +$584K 0.33% 82
2014
Q3 		$7.78M Buy
55,502
+4,365
+9% +$612K 0.33% 84
2014
Q2 		$7.22M Buy
51,137
+4,136
+9% +$584K 0.3% 88
2014
Q1 		$6.36M Buy
47,001
+44,981
+2,227% +$6.08M 0.28% 93
2013
Q4 		$284K Sell
2,020
-1,310
-39% -$184K 0.01% 275
2013
Q3 		$393K Buy
+3,330
New +$393K 0.02% 236

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 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 $4.79B AUM 30.56% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Ferguson Wellman Capital Management's BAY Position: Q1 2018 in Review

Ferguson Wellman Capital Management sold out of BAYER AG SPONS ADR (BAY) in Q1 2018, closing a stake of 6,556 shares — an estimated $204K sold.

Ferguson Wellman Capital Management first reported a position in BAY in Q3 2013 and held it in 18 quarters. The position peaked at $11.4M in Q1 2015. 39 funds tracked by Wall St. Rank hold BAY as of Q1 2018.

  • Ferguson Wellman Capital Management reported no remaining BAYER AG SPONS ADR position as of Q1 2018 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 6,556 BAYER AG SPONS ADR shares in Q1 2018, an estimated $204K.
  • Ferguson Wellman Capital Management first reported a position in BAYER AG SPONS ADR in Q3 2013 and held it in 18 quarters.
  • Ferguson Wellman Capital Management's BAYER AG SPONS ADR position peaked at $11.4M in Q1 2015.
  • 39 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.