FRM
BAY

Foundation Resource Management’s BAYER AG SPONS ADR BAY Stock Holding History

Foundation Resource 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
2019
Q4 		– Sell
-843,906
Closed -$14.9M – 57
2019
Q3 		$14.9M Buy
843,906
+53,037
+7% +$938K 3.26% 13
2019
Q2 		$13.8M Buy
+790,869
New +$13.8M 2.82% 15

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Foundation Resource Management's BAY Position: Q4 2019 in Review

Foundation Resource Management sold out of BAYER AG SPONS ADR (BAY) in Q4 2019, closing a stake of 843,906 shares — an estimated $14.9M sold.

Foundation Resource Management first reported a position in BAY in Q2 2019 and held it in 2 quarters. The position peaked at $14.9M in Q3 2019. 28 funds tracked by Wall St. Rank hold BAY as of Q4 2019.

  • Foundation Resource Management reported no remaining BAYER AG SPONS ADR position as of Q4 2019 after selling out during the quarter.
  • Foundation Resource Management sold 843,906 BAYER AG SPONS ADR shares in Q4 2019, an estimated $14.9M.
  • Foundation Resource Management first reported a position in BAYER AG SPONS ADR in Q2 2019 and held it in 2 quarters.
  • Foundation Resource Management's BAYER AG SPONS ADR position peaked at $14.9M in Q3 2019.
  • 28 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2019.

Based on Foundation Resource Management's 13F filing for Q4 2019, filed 8 Jan 2020.