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

NorthCoast Asset 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
2018 Q4	–	Sell	-113,557	Closed	-$2.52M	–	284
2018 Q3	$2.52M	Sell	113,557 -2,830	-2%	-$62.9K	0.16%	89
2018 Q2	$2.78M	Sell	116,387 -6,087	-5%	-$146K	0.26%	56
2018 Q1	$3.1M	Buy	122,474 +9,429	+8%	+$239K	0.29%	60
2017 Q4	$3.11M	Buy	113,045 +89,748	+385%	+$2.47M	0.28%	62
2017 Q3	$2.48M	Buy	23,297 +1,687	+8%	+$180K	0.29%	65
2017 Q2	$2M	Buy	+21,610	New	+$2M	0.23%	83
2015 Q4	–	Sell	-67,798	Closed	-$5.17M	–	208
2015 Q3	$5.17M	Buy	+67,798	New	+$5.17M	0.28%	48

Other funds holding BF

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

WAM

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

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

NorthCoast Asset Management's BF Position: Q4 2018 in Review

NorthCoast Asset Management sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q4 2018, closing a stake of 113,557 shares — an estimated $2.52M sold.

NorthCoast Asset Management first reported a position in BF in Q3 2015 and held it in 7 quarters. The position peaked at $5.17M in Q3 2015. 28 funds tracked by Wall St. Rank hold BF as of Q4 2018.

NorthCoast Asset Management reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q4 2018 after selling out during the quarter.
NorthCoast Asset Management sold 113,557 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q4 2018, an estimated $2.52M.
NorthCoast Asset Management first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2015 and held it in 7 quarters.
NorthCoast Asset Management's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $5.17M in Q3 2015.
28 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.