Hexavest’s BAYER AG SPONS ADR BAY Stock Holding History

Hexavest’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	-286	Closed	-$5K	–	505
2019 Q3	$5K	Hold	286	–	–	﹤0.01%	499
2019 Q2	$5K	Hold	286	–	–	﹤0.01%	511
2019 Q1	$5K	Hold	286	–	–	﹤0.01%	400
2018 Q4	$5K	Hold	286	–	–	﹤0.01%	372
2018 Q3	$6K	Hold	286	–	–	﹤0.01%	414
2018 Q2	$8K	Hold	286	–	–	﹤0.01%	413
2018 Q1	$8K	Hold	286	–	–	﹤0.01%	450
2017 Q4	$9K	Hold	286	–	–	﹤0.01%	466
2017 Q3	$10K	Hold	286	–	–	﹤0.01%	462
2017 Q2	$37K	Hold	286	–	–	﹤0.01%	400
2017 Q1	$33K	Hold	286	–	–	﹤0.01%	407
2016 Q4	$30K	Hold	286	–	–	﹤0.01%	412
2016 Q3	$29K	Hold	286	–	–	﹤0.01%	414
2016 Q2	$29K	Hold	286	–	–	﹤0.01%	425
2016 Q1	$34K	Hold	286	–	–	﹤0.01%	404
2015 Q4	$36K	Hold	286	–	–	﹤0.01%	400
2015 Q3	$37K	Hold	286	–	–	﹤0.01%	393
2015 Q2	$40K	Hold	286	–	–	﹤0.01%	398
2015 Q1	$43K	Hold	286	–	–	﹤0.01%	381
2014 Q4	$39K	Hold	286	–	–	﹤0.01%	379
2014 Q3	$40K	Hold	286	–	–	﹤0.01%	383
2014 Q2	$40K	Hold	286	–	–	﹤0.01%	379
2014 Q1	$39K	Hold	286	–	–	﹤0.01%	372
2013 Q4	$41K	Hold	286	–	–	﹤0.01%	318
2013 Q3	$34K	Hold	286	–	–	﹤0.01%	334
2013 Q2	$31K	Buy	+286	New	+$31K	﹤0.01%	334

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 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

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

Hexavest's BAY Position: Q4 2019 in Review

Hexavest sold out of BAYER AG SPONS ADR (BAY) in Q4 2019, closing a stake of 286 shares — an estimated $5K sold.

Hexavest first reported a position in BAY in Q2 2013 and held it in 26 quarters. The position peaked at $43K in Q1 2015. 28 funds tracked by Wall St. Rank hold BAY as of Q4 2019.

Hexavest reported no remaining BAYER AG SPONS ADR position as of Q4 2019 after selling out during the quarter.
Hexavest sold 286 BAYER AG SPONS ADR shares in Q4 2019, an estimated $5K.
Hexavest first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 26 quarters.
Hexavest's BAYER AG SPONS ADR position peaked at $43K in Q1 2015.
28 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.