NorthCoast Asset Management’s BAYER AG SPONS ADR BAY Stock Holding History

NorthCoast Asset Management’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
2018 Q3	–	Sell	-63,454	Closed	-$1.75M	–	241
2018 Q2	$1.75M	Sell	63,454 -3,474	-5%	-$95.7K	0.17%	92
2018 Q1	$1.89M	Buy	66,928 +3,635	+6%	+$103K	0.17%	97
2017 Q4	$1.98M	Buy	+63,293	New	+$1.98M	0.18%	93
2017 Q1	–	Sell	-12,374	Closed	-$1.29M	–	230
2016 Q4	$1.29M	Sell	12,374 -1,857	-13%	-$194K	0.13%	110
2016 Q3	$1.43M	Sell	14,231 -3,074	-18%	-$309K	0.12%	106
2016 Q2	$1.74M	Buy	+17,305	New	+$1.74M	0.12%	99
2016 Q1	–	Sell	-26,494	Closed	-$3.33M	–	178
2015 Q4	$3.33M	Sell	26,494 -4,818	-15%	-$606K	0.22%	55
2015 Q3	$4M	Buy	31,312 +3,622	+13%	+$463K	0.22%	58
2015 Q2	$3.87M	Buy	+27,690	New	+$3.87M	0.19%	67

Other funds holding BAY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

PPCM

Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

NorthCoast Asset Management's BAY Position: Q3 2018 in Review

NorthCoast Asset Management sold out of BAYER AG SPONS ADR (BAY) in Q3 2018, closing a stake of 63,454 shares — an estimated $1.75M sold.

NorthCoast Asset Management first reported a position in BAY in Q2 2015 and held it in 9 quarters. The position peaked at $4M in Q3 2015. 32 funds tracked by Wall St. Rank hold BAY as of Q3 2018.

NorthCoast Asset Management reported no remaining BAYER AG SPONS ADR position as of Q3 2018 after selling out during the quarter.
NorthCoast Asset Management sold 63,454 BAYER AG SPONS ADR shares in Q3 2018, an estimated $1.75M.
NorthCoast Asset Management first reported a position in BAYER AG SPONS ADR in Q2 2015 and held it in 9 quarters.
NorthCoast Asset Management's BAYER AG SPONS ADR position peaked at $4M in Q3 2015.
32 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.