JCM
BAY

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

Janney 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
2015
Q2 		– Sell
-98,959
Closed -$14.9M – 177
2015
Q1 		$14.9M Buy
98,959
+1,616
+2% +$243K 0.5% 96
2014
Q4 		$13.3M Buy
97,343
+5,246
+6% +$718K 0.77% 65
2014
Q3 		$12.9M Buy
92,097
+2,131
+2% +$299K 0.78% 66
2014
Q2 		$12.7M Buy
89,966
+3,961
+5% +$560K 0.77% 68
2014
Q1 		$11.6M Sell
86,005
-15,790
-16% -$2.14M 0.77% 67
2013
Q4 		$14.5M Buy
101,795
+5,175
+5% +$735K 1.07% 33
2013
Q3 		$11.4M Buy
96,620
+3,093
+3% +$365K 0.93% 39
2013
Q2 		$9.98M Buy
+93,527
New +$9.98M 0.98% 43

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

Janney Capital Management's BAY Position: Q2 2015 in Review

Janney Capital Management sold out of BAYER AG SPONS ADR (BAY) in Q2 2015, closing a stake of 98,959 shares — an estimated $14.9M sold.

Janney Capital Management first reported a position in BAY in Q2 2013 and held it in 8 quarters. The position peaked at $14.9M in Q1 2015. 36 funds tracked by Wall St. Rank hold BAY as of Q2 2015.

  • Janney Capital Management reported no remaining BAYER AG SPONS ADR position as of Q2 2015 after selling out during the quarter.
  • Janney Capital Management sold 98,959 BAYER AG SPONS ADR shares in Q2 2015, an estimated $14.9M.
  • Janney Capital Management first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 8 quarters.
  • Janney Capital Management's BAYER AG SPONS ADR position peaked at $14.9M in Q1 2015.
  • 36 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2015.

Based on Janney Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.