Janney Montgomery Scott
BAY

Janney Montgomery Scott’s BAYER AG SPONS ADR BAY Stock Holding History

Janney Montgomery Scott’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
-2,241
Closed -$337K – 2249
2015
Q1 		$337K Sell
2,241
-78
-3% -$11.7K 0.01% 1677
2014
Q4 		$317K Sell
2,319
-11
-0.5% -$1.5K 0.01% 1657
2014
Q3 		$326K Buy
2,330
+329
+16% +$46.1K 0.01% 1579
2014
Q2 		$283K Sell
2,001
-312
-13% -$44.1K 0.01% 1667
2014
Q1 		$313K Buy
2,313
+24
+1% +$3.25K 0.01% 1429
2013
Q4 		$325K Buy
+2,289
New +$325K 0.01% 1374
2013
Q3 		– Sell
-2,019
Closed -$215K – 1930
2013
Q2 		$215K Buy
+2,019
New +$215K 0.02% 661

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 Montgomery Scott's BAY Position: Q2 2015 in Review

Janney Montgomery Scott sold out of BAYER AG SPONS ADR (BAY) in Q2 2015, closing a stake of 2,241 shares — an estimated $337K sold.

Janney Montgomery Scott first reported a position in BAY in Q2 2013 and held it in 7 quarters. The position peaked at $337K in Q1 2015. 36 funds tracked by Wall St. Rank hold BAY as of Q2 2015.

  • Janney Montgomery Scott reported no remaining BAYER AG SPONS ADR position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 2,241 BAYER AG SPONS ADR shares in Q2 2015, an estimated $337K.
  • Janney Montgomery Scott first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 7 quarters.
  • Janney Montgomery Scott's BAYER AG SPONS ADR position peaked at $337K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.