JAM
BAY

Jolley Asset Management’s BAYER AG SPONS ADR BAY Stock Holding History

Jolley Asset 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
2020
Q1 		$2.33M Buy
+160,942
New +$2.33M 1.79% 27
2018
Q3 		– Sell
-163,195
Closed -$4.5M – 167
2018
Q2 		$4.5M Buy
+163,195
New +$4.5M 3.01% 8

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Jolley Asset Management's BAY Position: Q1 2020 in Review

Jolley Asset Management opened a new position in BAYER AG SPONS ADR (BAY) in Q1 2020: 160,942 shares worth $2.33M. The stake represents 1.79% of the portfolio and ranks #27 among its holdings. This is a return to the name: Jolley Asset Management previously reported a position in BAY as recently as Q2 2018.

Jolley Asset Management first reported a position in BAY in Q2 2018 and has held it in 2 quarters since. The position peaked at $4.5M in Q2 2018. 29 funds tracked by Wall St. Rank hold BAY as of Q1 2020.

  • Jolley Asset Management held 160,942 shares of BAYER AG SPONS ADR worth $2.33M as of Q1 2020.
  • BAYER AG SPONS ADR was a new Jolley Asset Management position in Q1 2020.
  • BAYER AG SPONS ADR made up 1.79% of Jolley Asset Management's portfolio in Q1 2020, its #27 holding.
  • Jolley Asset Management first reported a position in BAYER AG SPONS ADR in Q2 2018 and has held it in 2 quarters since.
  • Jolley Asset Management's BAYER AG SPONS ADR position peaked at $4.5M in Q2 2018.
  • 29 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.