Fisher Asset Management
BF

Fisher Asset Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Fisher Asset Management’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
2021
Q3 		– Sell
-10,759
Closed -$212K – 982
2021
Q2 		$212K Sell
10,759
-1,183
-10% -$23.3K ﹤0.01% 870
2021
Q1 		$249K Sell
11,942
-4,852
-29% -$101K ﹤0.01% 824
2020
Q4 		$332K Sell
16,794
-7,844
-32% -$155K ﹤0.01% 775
2020
Q3 		$375K Sell
24,638
-127,952
-84% -$1.95M ﹤0.01% 708
2020
Q2 		$2.14M Sell
152,590
-557,402
-79% -$7.81M ﹤0.01% 479
2020
Q1 		$8.4M Sell
709,992
-15,147,407
-96% -$179M 0.01% 317
2019
Q4 		$300M Buy
15,857,399
+135,884
+0.9% +$2.57M 0.3% 78
2019
Q3 		$275M Buy
15,721,515
+571,764
+4% +$9.99M 0.3% 77
2019
Q2 		$276M Buy
15,149,751
+591,351
+4% +$10.8M 0.3% 76
2019
Q1 		$268M Buy
14,558,400
+657,357
+5% +$12.1M 0.31% 78
2018
Q4 		$240M Buy
13,901,043
+218,698
+2% +$3.78M 0.33% 76
2018
Q3 		$304M Buy
13,682,345
+392,239
+3% +$8.72M 0.37% 71
2018
Q2 		$318M Sell
13,290,106
-1,011,358
-7% -$24.2M 0.41% 68
2018
Q1 		$363M Buy
14,301,464
+179,450
+1% +$4.55M 0.48% 65
2017
Q4 		$389M Buy
14,122,014
+10,656,910
+308% +$293M 0.51% 62
2017
Q3 		$369M Buy
3,465,104
+79,989
+2% +$8.51M 0.52% 65
2017
Q2 		$313M Buy
3,385,115
+118,577
+4% +$11M 0.47% 66
2017
Q1 		$325M Buy
3,266,538
+20,161
+0.6% +$2M 0.52% 62
2016
Q4 		$302M Sell
3,246,377
-14,439
-0.4% -$1.34M 0.53% 63
2016
Q3 		$279M Buy
3,260,816
+11,066
+0.3% +$947K 0.5% 64
2016
Q2 		$247M Buy
3,249,750
+77,695
+2% +$5.91M 0.46% 65
2016
Q1 		$245M Buy
3,172,055
+904,117
+40% +$69.7M 0.46% 62
2015
Q4 		$174M Buy
2,267,938
+95,249
+4% +$7.32M 0.34% 69
2015
Q3 		$166M Buy
2,172,689
+910
+0% +$69.4K 0.35% 68
2015
Q2 		$191M Buy
2,171,779
+52,650
+2% +$4.62M 0.37% 68
2015
Q1 		$211M Buy
2,119,129
+13,081
+0.6% +$1.3M 0.42% 62
2014
Q4 		$178M Sell
2,106,048
-993,680
-32% -$84M 0.37% 64
2014
Q3 		$284M Buy
3,099,728
+13,956
+0.5% +$1.28M 0.61% 53
2014
Q2 		$359M Buy
3,085,772
+34,558
+1% +$4.02M 0.76% 51
2014
Q1 		$339M Sell
3,051,214
-127,087
-4% -$14.1M 0.77% 50
2013
Q4 		$339M Buy
3,178,301
+4,055
+0.1% +$433K 0.77% 50
2013
Q3 		$305M Buy
3,174,246
+23,320
+0.7% +$2.24M 0.75% 49
2013
Q2 		$281M Buy
+3,150,926
New +$281M 0.73% 50

Other funds holding BF

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Fisher Asset Management's BF Position: Q3 2021 in Review

Fisher Asset Management sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q3 2021, closing a stake of 10,759 shares — an estimated $212K sold.

Fisher Asset Management first reported a position in BF in Q2 2013 and held it in 33 quarters. The position peaked at $389M in Q4 2017. 21 funds tracked by Wall St. Rank hold BF as of Q3 2021.

  • Fisher Asset Management reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q3 2021 after selling out during the quarter.
  • Fisher Asset Management sold 10,759 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q3 2021, an estimated $212K.
  • Fisher Asset Management first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 33 quarters.
  • Fisher Asset Management's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $389M in Q4 2017.
  • 21 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q3 2021.

Based on Fisher Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.