Ferguson Wellman Capital Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,184
Closed -$217K 352
2017
Q1
$217K Sell
2,184
-200
-8% -$19.9K 0.01% 316
2016
Q4
$221K Buy
+2,384
New +$221K 0.01% 311
2015
Q4
Sell
-2,647
Closed -$202K 331
2015
Q3
$202K Sell
2,647
-2,490
-48% -$190K 0.01% 301
2015
Q2
$455K Sell
5,137
-46,351
-90% -$4.11M 0.02% 244
2015
Q1
$5.12M Buy
51,488
+10,173
+25% +$1.01M 0.21% 122
2014
Q4
$3.44M Buy
41,315
+660
+2% +$55K 0.14% 143
2014
Q3
$3.72M Buy
40,655
+1,600
+4% +$147K 0.16% 133
2014
Q2
$4.55M Buy
39,055
+923
+2% +$108K 0.19% 123
2014
Q1
$4.25M Buy
38,132
+495
+1% +$55.1K 0.19% 124
2013
Q4
$4.06M Buy
37,637
+705
+2% +$76K 0.18% 124
2013
Q3
$3.54M Buy
+36,932
New +$3.54M 0.18% 122

Other funds holding BF

Ferguson Wellman Capital Management's BF Position: Q2 2017 in Review

Ferguson Wellman Capital Management sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q2 2017, closing a stake of 2,184 shares — an estimated $217K sold.

Ferguson Wellman Capital Management first reported a position in BF in Q3 2013 and held it in 11 quarters. The position peaked at $5.12M in Q1 2015. 23 funds tracked by Wall St. Rank hold BF as of Q2 2017.

  • Ferguson Wellman Capital Management reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q2 2017 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 2,184 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2017, an estimated $217K.
  • Ferguson Wellman Capital Management first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2013 and held it in 11 quarters.
  • Ferguson Wellman Capital Management's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $5.12M in Q1 2015.
  • 23 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2017.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.