JIC
BAY

Joel Isaacson & Co’s BAYER AG SPONS ADR BAY Stock Holding History

Joel Isaacson & Co’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
2017
Q1 		– Sell
-500
Closed -$52K – 630
2016
Q4 		$52K Hold
500
– – 0.01% 305
2016
Q3 		$50K Hold
500
– – 0.01% 320
2016
Q2 		$50K Hold
500
– – 0.01% 326
2016
Q1 		$59K Hold
500
– – 0.01% 314
2015
Q4 		$62K Buy
+500
New +$62K 0.02% 301

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Joel Isaacson & Co's BAY Position: Q1 2017 in Review

Joel Isaacson & Co sold out of BAYER AG SPONS ADR (BAY) in Q1 2017, closing a stake of 500 shares — an estimated $52K sold.

Joel Isaacson & Co first reported a position in BAY in Q4 2015 and held it in 5 quarters. The position peaked at $62K in Q4 2015. 39 funds tracked by Wall St. Rank hold BAY as of Q1 2017.

  • Joel Isaacson & Co reported no remaining BAYER AG SPONS ADR position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 500 BAYER AG SPONS ADR shares in Q1 2017, an estimated $52K.
  • Joel Isaacson & Co first reported a position in BAYER AG SPONS ADR in Q4 2015 and held it in 5 quarters.
  • Joel Isaacson & Co's BAYER AG SPONS ADR position peaked at $62K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.