Hexavest’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Hexavest’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 Q4	–	Sell	-308	Closed	-$5K	–	508
2019 Q3	$5K	Hold	308	–	–	﹤0.01%	500
2019 Q2	$6K	Hold	308	–	–	﹤0.01%	506
2019 Q1	$6K	Hold	308	–	–	﹤0.01%	393
2018 Q4	$5K	Hold	308	–	–	﹤0.01%	373
2018 Q3	$7K	Hold	308	–	–	﹤0.01%	412
2018 Q2	$7K	Hold	308	–	–	﹤0.01%	418
2018 Q1	$8K	Hold	308	–	–	﹤0.01%	451
2017 Q4	$8K	Hold	308	–	–	﹤0.01%	470
2017 Q3	$33K	Hold	308	–	–	﹤0.01%	413
2017 Q2	$29K	Hold	308	–	–	﹤0.01%	412
2017 Q1	$31K	Hold	308	–	–	﹤0.01%	412
2016 Q4	$29K	Hold	308	–	–	﹤0.01%	413
2016 Q3	$26K	Hold	308	–	–	﹤0.01%	421
2016 Q2	$24K	Hold	308	–	–	﹤0.01%	437
2016 Q1	$23K	Hold	308	–	–	﹤0.01%	432
2015 Q4	$23K	Hold	308	–	–	﹤0.01%	427
2015 Q3	$24K	Hold	308	–	–	﹤0.01%	420
2015 Q2	$27K	Hold	308	–	–	﹤0.01%	422
2015 Q1	$31K	Hold	308	–	–	﹤0.01%	395
2014 Q4	$26K	Hold	308	–	–	﹤0.01%	397
2014 Q3	$28K	Hold	308	–	–	﹤0.01%	400
2014 Q2	$36K	Hold	308	–	–	﹤0.01%	382
2014 Q1	$34K	Hold	308	–	–	﹤0.01%	379
2013 Q4	$33K	Hold	308	–	–	﹤0.01%	324
2013 Q3	$30K	Hold	308	–	–	﹤0.01%	341
2013 Q2	$28K	Buy	+308	New	+$28K	﹤0.01%	341

Other funds holding BF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

Hexavest's BF Position: Q4 2019 in Review

Hexavest sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q4 2019, closing a stake of 308 shares — an estimated $5K sold.

Hexavest first reported a position in BF in Q2 2013 and held it in 26 quarters. The position peaked at $36K in Q2 2014. 30 funds tracked by Wall St. Rank hold BF as of Q4 2019.

Hexavest reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q4 2019 after selling out during the quarter.
Hexavest sold 308 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q4 2019, an estimated $5K.
Hexavest first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 26 quarters.
Hexavest's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $36K in Q2 2014.
30 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q4 2019.

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