LIA
BAY

LS Investment Advisors’s BAYER AG SPONS ADR BAY Stock Holding History

LS Investment Advisors’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
2014
Q1 		– Sell
-400
Closed -$57K – 1012
2013
Q4 		$57K Buy
+400
New +$57K 0.01% 692
2013
Q3 		– Sell
-400
Closed -$43K – 882
2013
Q2 		$43K Buy
+400
New +$43K 0.01% 342

Other funds holding BAY

SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return

LS Investment Advisors's BAY Position: Q1 2014 in Review

LS Investment Advisors sold out of BAYER AG SPONS ADR (BAY) in Q1 2014, closing a stake of 400 shares — an estimated $57K sold.

LS Investment Advisors first reported a position in BAY in Q2 2013 and held it in 2 quarters. The position peaked at $57K in Q4 2013. 42 funds tracked by Wall St. Rank hold BAY as of Q1 2014.

  • LS Investment Advisors reported no remaining BAYER AG SPONS ADR position as of Q1 2014 after selling out during the quarter.
  • LS Investment Advisors sold 400 BAYER AG SPONS ADR shares in Q1 2014, an estimated $57K.
  • LS Investment Advisors first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 2 quarters.
  • LS Investment Advisors's BAYER AG SPONS ADR position peaked at $57K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2014.

Based on LS Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.