PPA
BF

Parametric Portfolio Associates’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-2,916,717
Closed -$60.4M – 3681
2021
Q1 		$60.4M Sell
2,916,717
-7,820
-0.3% -$162K 0.03% 509
2020
Q4 		$57.6M Buy
2,924,537
+237,892
+9% +$4.68M 0.04% 469
2020
Q3 		$41.1M Sell
2,686,645
-325,634
-11% -$4.98M 0.03% 519
2020
Q2 		$42.2M Buy
3,012,279
+430,793
+17% +$6.03M 0.03% 492
2020
Q1 		$30.2M Sell
2,581,486
-237,924
-8% -$2.78M 0.03% 581
2019
Q4 		$52.8M Buy
2,819,410
+128,488
+5% +$2.4M 0.04% 441
2019
Q3 		$46.9M Buy
2,690,922
+227,206
+9% +$3.96M 0.04% 448
2019
Q2 		$45M Sell
2,463,716
-73,457
-3% -$1.34M 0.04% 467
2019
Q1 		$46.8M Buy
2,537,173
+335,618
+15% +$6.19M 0.04% 418
2018
Q4 		$38.7M Sell
2,201,555
-468,244
-18% -$8.24M 0.04% 437
2018
Q3 		$59.3M Buy
2,669,799
+32,655
+1% +$725K 0.05% 336
2018
Q2 		$63M Buy
2,637,144
+96,050
+4% +$2.3M 0.06% 307
2018
Q1 		$64.5M Buy
2,541,094
+103,547
+4% +$2.63M 0.06% 292
2017
Q4 		$67M Buy
2,437,547
+1,870,543
+330% +$51.4M 0.07% 282
2017
Q3 		$60.4M Buy
567,004
+55,160
+11% +$5.87M 0.07% 301
2017
Q2 		$47.8M Buy
511,844
+33,916
+7% +$3.16M 0.06% 331
2017
Q1 		$47.4M Buy
477,928
+94,079
+25% +$9.33M 0.07% 256
2016
Q4 		$35.5M Buy
383,849
+47,574
+14% +$4.4M 0.05% 380
2016
Q3 		$28.8M Buy
336,275
+80,204
+31% +$6.86M 0.04% 422
2016
Q2 		$19.6M Buy
256,071
+30,735
+14% +$2.36M 0.03% 549
2016
Q1 		$17M Sell
225,336
-21
-0% -$1.59K 0.03% 606
2015
Q4 		$17.1M Buy
+225,357
New +$17.1M 0.03% 563
2015
Q3 		– Sell
-214,360
Closed -$19M – 3577
2015
Q2 		$19M Buy
214,360
+35,962
+20% +$3.19M 0.04% 498
2015
Q1 		$17.7M Sell
178,398
-15,708
-8% -$1.56M 0.04% 518
2014
Q4 		$16.2M Sell
194,106
-65,785
-25% -$5.49M 0.03% 538
2014
Q3 		$23.8M Buy
259,891
+1,005
+0.4% +$92K 0.05% 380
2014
Q2 		$30.2M Buy
258,886
+8,175
+3% +$952K 0.07% 299
2014
Q1 		$27.9M Buy
250,711
+10,884
+5% +$1.21M 0.07% 319
2013
Q4 		$25.9M Buy
239,827
+9,782
+4% +$1.05M 0.06% 334
2013
Q3 		$22.1M Buy
230,045
+3,194
+1% +$307K 0.06% 345
2013
Q2 		$20.3M Buy
+226,851
New +$20.3M 0.06% 351

Other funds holding BF

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Parametric Portfolio Associates's BF Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q2 2021, closing a stake of 2,916,717 shares — an estimated $60.4M sold.

Parametric Portfolio Associates first reported a position in BF in Q2 2013 and held it in 31 quarters. The position peaked at $67M in Q4 2017. 23 funds tracked by Wall St. Rank hold BF as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,916,717 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2021, an estimated $60.4M.
  • Parametric Portfolio Associates first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $67M in Q4 2017.
  • 23 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.