HCM
BAY

Hilton Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History

Hilton Capital Management’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
2018
Q4 		– Sell
-1,237
Closed -$27K – 361
2018
Q3 		$27K Buy
+1,237
New +$27K ﹤0.01% 227

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Hilton Capital Management's BAY Position: Q4 2018 in Review

Hilton Capital Management sold out of BAYER AG SPONS ADR (BAY) in Q4 2018, closing a stake of 1,237 shares — an estimated $27K sold.

Hilton Capital Management first reported a position in BAY in Q3 2018 and held it in 1 quarter. The position peaked at $27K in Q3 2018. 29 funds tracked by Wall St. Rank hold BAY as of Q4 2018.

  • Hilton Capital Management reported no remaining BAYER AG SPONS ADR position as of Q4 2018 after selling out during the quarter.
  • Hilton Capital Management sold 1,237 BAYER AG SPONS ADR shares in Q4 2018, an estimated $27K.
  • Hilton Capital Management first reported a position in BAYER AG SPONS ADR in Q3 2018 and held it in 1 quarter.
  • Hilton Capital Management's BAYER AG SPONS ADR position peaked at $27K in Q3 2018.
  • 29 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2018.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.