GWA
BAY

Genesis Wealth Advisors’s BAYER AG SPONS ADR BAY Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$1.68K Hold
12
– – ﹤0.01% 468
2015
Q1 		$1.81K Hold
12
– – ﹤0.01% 420
2014
Q4 		$1.73K Buy
+12
New +$1.73K ﹤0.01% 452

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Genesis Wealth Advisors's BAY Position: Q2 2015 in Review

Genesis Wealth Advisors held its BAYER AG SPONS ADR (BAY) position steady in Q2 2015 at 12 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Genesis Wealth Advisors first reported a position in BAY in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.81K in Q1 2015. 36 funds tracked by Wall St. Rank hold BAY as of Q2 2015.

  • Genesis Wealth Advisors held 12 shares of BAYER AG SPONS ADR worth $1.68K as of Q2 2015.
  • Genesis Wealth Advisors left its BAYER AG SPONS ADR share count unchanged in Q2 2015.
  • BAYER AG SPONS ADR made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #468 holding.
  • Genesis Wealth Advisors first reported a position in BAYER AG SPONS ADR in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's BAYER AG SPONS ADR position peaked at $1.81K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.