Lebenthal Asset Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-315
Closed -$27K 834
2016
Q3
$27K Buy
+315
New +$27K ﹤0.01% 544

Other funds holding BF

Lebenthal Asset Management's BF Position: Q4 2016 in Review

Lebenthal Asset Management sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q4 2016, closing a stake of 315 shares — an estimated $27K sold.

Lebenthal Asset Management first reported a position in BF in Q3 2016 and held it in 1 quarter. The position peaked at $27K in Q3 2016. 23 funds tracked by Wall St. Rank hold BF as of Q4 2016.

  • Lebenthal Asset Management reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 315 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q4 2016, an estimated $27K.
  • Lebenthal Asset Management first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $27K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.