KLWA
BF

Kelly Lawrence W & Associates’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Kelly Lawrence W & Associates’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,000
Closed -$76K – 193
2016
Q1 		$76K Hold
1,000
– – 0.02% 114
2015
Q4 		$77K Sell
1,000
-1,000
-50% -$77K 0.02% 115
2015
Q3 		$153K Buy
2,000
+1,000
+100% +$76.5K 0.04% 97
2015
Q2 		$88K Buy
+1,000
New +$88K 0.02% 111

Other funds holding BF

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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kelly Lawrence W & Associates's BF Position: Q2 2016 in Review

Kelly Lawrence W & Associates sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q2 2016, closing a stake of 1,000 shares — an estimated $76K sold.

Kelly Lawrence W & Associates first reported a position in BF in Q2 2015 and held it in 4 quarters. The position peaked at $153K in Q3 2015. 22 funds tracked by Wall St. Rank hold BF as of Q2 2016.

  • Kelly Lawrence W & Associates reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q2 2016 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 1,000 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2016, an estimated $76K.
  • Kelly Lawrence W & Associates first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2015 and held it in 4 quarters.
  • Kelly Lawrence W & Associates's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $153K in Q3 2015.
  • 22 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2016.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.