PIA
BF

Philadelphia International Advisors’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Philadelphia International Advisors’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
2015
Q1 		$5.09M Sell
51,214
-23,592
-32% -$2.34M 2.13% 9
2014
Q4 		$6.33M Sell
74,806
-2,864
-4% -$242K 1.88% 21
2014
Q3 		$7.13M Sell
77,670
-7,278
-9% -$668K 1.83% 22
2014
Q2 		$9.89M Sell
84,948
-6,518
-7% -$759K 2.22% 8
2014
Q1 		$10.2M Sell
91,466
-406
-0.4% -$45.1K 2.28% 5
2013
Q4 		$9.81M Buy
91,872
+343
+0.4% +$36.6K 2.14% 13
2013
Q3 		$8.78M Sell
91,529
-12,215
-12% -$1.17M 1.99% 13
2013
Q2 		$9.26M Buy
+103,744
New +$9.26M 2.08% 11

Other funds holding BF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Philadelphia International Advisors's BF Position: Q1 2015 in Review

Philadelphia International Advisors reduced its BASF AKTIENGESELLT ADS(RP1 ORD (BF) stake by 32% in Q1 2015, selling an estimated $2.34M and leaving 51,214 shares worth $5.09M. The position accounts for 2.13% of the portfolio, ranked #9.

Philadelphia International Advisors first reported a position in BF in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.2M in Q1 2014. 41 funds tracked by Wall St. Rank hold BF as of Q1 2015.

  • Philadelphia International Advisors held 51,214 shares of BASF AKTIENGESELLT ADS(RP1 ORD worth $5.09M as of Q1 2015.
  • Philadelphia International Advisors sold 23,592 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q1 2015, an estimated $2.34M.
  • BASF AKTIENGESELLT ADS(RP1 ORD made up 2.13% of Philadelphia International Advisors's portfolio in Q1 2015, its #9 holding.
  • Philadelphia International Advisors first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and has held it in 8 quarters since.
  • Philadelphia International Advisors's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $10.2M in Q1 2014.
  • 41 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.