LCM
BF

Logan Capital Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Logan Capital Management’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
2021
Q1 		– Sell
-89,775
Closed -$1.78M – 511
2020
Q4 		$1.78M Sell
89,775
-3,110
-3% -$61.6K 0.09% 155
2020
Q3 		$1.42M Buy
92,885
+13,421
+17% +$205K 0.08% 216
2020
Q2 		$1.11M Buy
79,464
+11,415
+17% +$160K 0.06% 182
2020
Q1 		$805K Buy
68,049
+7,038
+12% +$83.3K 0.06% 223
2019
Q4 		$1.15M Buy
61,011
+800
+1% +$15.1K 0.06% 197
2019
Q3 		$1.05M Buy
60,211
+5,610
+10% +$98.1K 0.06% 198
2019
Q2 		$994K Buy
54,601
+2,328
+4% +$42.4K 0.06% 196
2019
Q1 		$961K Buy
52,273
+3,757
+8% +$69.1K 0.06% 201
2018
Q4 		$837K Buy
48,516
+709
+1% +$12.2K 0.07% 186
2018
Q3 		$1.06M Buy
47,807
+5,588
+13% +$124K 0.07% 176
2018
Q2 		$1.01M Buy
42,219
+1,496
+4% +$35.8K 0.07% 174
2018
Q1 		$1.03M Sell
40,723
-644
-2% -$16.3K 0.07% 162
2017
Q4 		$1.14M Buy
41,367
+31,335
+312% +$861K 0.08% 155
2017
Q3 		$1.07M Buy
10,032
+800
+9% +$85.2K 0.08% 155
2017
Q2 		$854K Buy
9,232
+171
+2% +$15.8K 0.06% 176
2017
Q1 		$900K Sell
9,061
-1,245
-12% -$124K 0.07% 163
2016
Q4 		$960K Buy
10,306
+36
+0.4% +$3.35K 0.08% 166
2016
Q3 		$878K Buy
10,270
+13
+0.1% +$1.11K 0.07% 171
2016
Q2 		$782K Buy
10,257
+872
+9% +$66.5K 0.07% 174
2016
Q1 		$709K Buy
9,385
+421
+5% +$31.8K 0.06% 200
2015
Q4 		$689K Buy
8,964
+14
+0.2% +$1.08K 0.05% 202
2015
Q3 		$683K Sell
8,950
-147
-2% -$11.2K 0.06% 197
2015
Q2 		$799K Buy
9,097
+644
+8% +$56.6K 0.06% 189
2015
Q1 		$840K Buy
8,453
+1,238
+17% +$123K 0.06% 168
2014
Q4 		$610K Buy
7,215
+1,113
+18% +$94.1K 0.04% 203
2014
Q3 		$560K Buy
6,102
+733
+14% +$67.3K 0.04% 200
2014
Q2 		$625K Buy
5,369
+396
+8% +$46.1K 0.04% 182
2014
Q1 		$553K Buy
4,973
+305
+7% +$33.9K 0.04% 191
2013
Q4 		$499K Buy
4,668
+95
+2% +$10.2K 0.04% 201
2013
Q3 		$439K Buy
4,573
+455
+11% +$43.7K 0.03% 195
2013
Q2 		$285K Buy
+4,118
New +$285K 0.02% 212

Other funds holding BF

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Logan Capital Management's BF Position: Q1 2021 in Review

Logan Capital Management sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q1 2021, closing a stake of 89,775 shares — an estimated $1.78M sold.

Logan Capital Management first reported a position in BF in Q2 2013 and held it in 31 quarters. The position peaked at $1.78M in Q4 2020. 23 funds tracked by Wall St. Rank hold BF as of Q1 2021.

  • Logan Capital Management reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q1 2021 after selling out during the quarter.
  • Logan Capital Management sold 89,775 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q1 2021, an estimated $1.78M.
  • Logan Capital Management first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 31 quarters.
  • Logan Capital Management's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $1.78M in Q4 2020.
  • 23 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q1 2021.

Based on Logan Capital Management's 13F filing for Q1 2021, filed 14 May 2021.