HJIM
BF

Henry James International Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Henry James International 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
2018
Q4 		– Sell
-18,178
Closed -$404K – 148
2018
Q3 		$404K Buy
+18,178
New +$404K 0.15% 190

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Henry James International Management's BF Position: Q4 2018 in Review

Henry James International Management sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q4 2018, closing a stake of 18,178 shares — an estimated $404K sold.

Henry James International Management first reported a position in BF in Q3 2018 and held it in 1 quarter. The position peaked at $404K in Q3 2018. 28 funds tracked by Wall St. Rank hold BF as of Q4 2018.

  • Henry James International Management reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q4 2018 after selling out during the quarter.
  • Henry James International Management sold 18,178 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q4 2018, an estimated $404K.
  • Henry James International Management first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2018 and held it in 1 quarter.
  • Henry James International Management's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $404K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q4 2018.

Based on Henry James International Management's 13F filing for Q4 2018, filed 7 Feb 2019.