GBA
BF

Garrison Bradford & Associates’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Garrison Bradford & Associates’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
2019
Q3 		– Sell
-52,700
Closed -$962K – 61
2019
Q2 		$962K Sell
52,700
-33,900
-39% -$619K 1.13% 20
2019
Q1 		$1.6M Sell
86,600
-38,400
-31% -$708K 1.35% 16
2018
Q4 		$2.2M Sell
125,000
-20,800
-14% -$366K 1.99% 12
2018
Q3 		$3.24M Sell
145,800
-5,000
-3% -$111K 2.61% 11
2018
Q2 		$3.6M Sell
150,800
-1,000
-0.7% -$23.9K 2.95% 11
2018
Q1 		$3.85M Hold
151,800
– – 3.28% 9
2017
Q4 		$4.17M Buy
151,800
+111,850
+280% +$3.07M 3.45% 7
2017
Q3 		$4.25M Hold
39,950
– – 3.56% 8
2017
Q2 		$3.73M Sell
39,950
-500
-1% -$46.6K 3.22% 9
2017
Q1 		$4.01M Hold
40,450
– – 3.54% 6
2016
Q4 		$3.74M Sell
40,450
-3,000
-7% -$278K 3.45% 7
2016
Q3 		$3.72M Sell
43,450
-3,200
-7% -$274K 3.5% 7
2016
Q2 		$3.58M Sell
46,650
-200
-0.4% -$15.3K 3.51% 6
2016
Q1 		$3.54M Sell
46,850
-400
-0.8% -$30.2K 4.11% 5
2015
Q4 		$3.59M Sell
47,250
-3,150
-6% -$239K 4.02% 5
2015
Q3 		$3.85M Sell
50,400
-500
-1% -$38.2K 4.25% 5
2015
Q2 		$4.51M Hold
50,900
– – 4.41% 5
2015
Q1 		$5.06M Sell
50,900
-300
-0.6% -$29.8K 4.73% 5
2014
Q4 		$4.27M Buy
51,200
+1,200
+2% +$100K 3.87% 5
2014
Q3 		$4.58M Buy
50,000
+2,950
+6% +$270K 4.58% 5
2014
Q2 		$5.48M Buy
+47,050
New +$5.48M 5.1% 4
2014
Q1 		– Sell
-48,250
Closed -$5.2M – 115
2013
Q4 		$5.2M Hold
48,250
– – 4.91% 4
2013
Q3 		$4.63M Hold
48,250
– – 4.74% 5
2013
Q2 		$4.32M Buy
+48,250
New +$4.32M 4.65% 4

Other funds holding BF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Garrison Bradford & Associates's BF Position: Q3 2019 in Review

Garrison Bradford & Associates sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q3 2019, closing a stake of 52,700 shares — an estimated $962K sold.

Garrison Bradford & Associates first reported a position in BF in Q2 2013 and held it in 24 quarters. The position peaked at $5.48M in Q2 2014. 31 funds tracked by Wall St. Rank hold BF as of Q3 2019.

  • Garrison Bradford & Associates reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q3 2019 after selling out during the quarter.
  • Garrison Bradford & Associates sold 52,700 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q3 2019, an estimated $962K.
  • Garrison Bradford & Associates first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 24 quarters.
  • Garrison Bradford & Associates's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $5.48M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q3 2019.

Based on Garrison Bradford & Associates's 13F filing for Q3 2019, filed 5 Nov 2019.