Nichols 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
$538K Hold
5,814
1.06% 29
2016
Q3
$497K Hold
5,814
0.93% 36
2016
Q2
$446K Hold
5,814
0.91% 39
2016
Q1
$439K Hold
5,814
0.1% 83
2015
Q4
$442K Hold
5,814
0.1% 87
2015
Q3
$444K Hold
5,814
0.1% 91
2015
Q2
$515K Hold
5,814
0.09% 89
2015
Q1
$578K Hold
5,814
0.1% 84
2014
Q4
$485K Hold
5,814
0.1% 96
2014
Q3
$532K Hold
5,814
0.11% 85
2014
Q2
$677K Hold
5,814
0.14% 75
2014
Q1
$648K Hold
5,814
0.15% 81
2013
Q4
$627K Sell
5,814
-200
-3% -$21.6K 0.13% 81
2013
Q3
$577K Hold
6,014
0.16% 81
2013
Q2
$538K Buy
+6,014
New +$538K 0.16% 79

Other funds holding BF

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

Nichols Asset Management held its BASF AKTIENGESELLT ADS(RP1 ORD (BF) position steady in Q4 2016 at 5,814 shares worth $538K. The position accounts for 1.06% of the portfolio, ranked #29.

Nichols Asset Management first reported a position in BF in Q2 2013 and has held it in 15 quarters since. The position peaked at $677K in Q2 2014. 23 funds tracked by Wall St. Rank hold BF as of Q4 2016.

  • Nichols Asset Management held 5,814 shares of BASF AKTIENGESELLT ADS(RP1 ORD worth $538K as of Q4 2016.
  • Nichols Asset Management left its BASF AKTIENGESELLT ADS(RP1 ORD share count unchanged in Q4 2016.
  • BASF AKTIENGESELLT ADS(RP1 ORD made up 1.06% of Nichols Asset Management's portfolio in Q4 2016, its #29 holding.
  • Nichols Asset Management first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and has held it in 15 quarters since.
  • Nichols Asset Management's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $677K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.