Private Capital Advisors’s BAYER AG SPONS ADR BAY Stock Holding History

Private Capital Advisors’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
2017 Q3	–	Sell	-22,449	Closed	-$2.92M	–	132
2017 Q2	$2.92M	Sell	22,449 -50	-0.2%	-$6.49K	0.94%	34
2017 Q1	$2.6M	Sell	22,499 -1,318	-6%	-$152K	0.85%	35
2016 Q4	$2.48M	Sell	23,817 -1,717	-7%	-$179K	0.85%	38
2016 Q3	$2.57M	Sell	25,534 -125	-0.5%	-$12.6K	0.91%	37
2016 Q2	$2.57M	Sell	25,659 -275	-1%	-$27.5K	0.97%	37
2016 Q1	$3.05M	Sell	25,934 -350	-1%	-$41.2K	1.36%	29
2015 Q4	$3.31M	Hold	26,284	–	–	1.43%	29
2015 Q3	$3.36M	Hold	26,284	–	–	1.4%	27
2015 Q2	$3.68M	Sell	26,284 -94	-0.4%	-$13.2K	1.2%	33
2015 Q1	$3.96M	Sell	26,378 -161	-0.6%	-$24.2K	1.44%	30
2014 Q4	$3.63M	Sell	26,539 -180	-0.7%	-$24.6K	1.37%	32
2014 Q3	$3.74M	Sell	26,719 -505	-2%	-$70.8K	1.21%	37
2014 Q2	$3.85M	Sell	27,224 -185	-0.7%	-$26.1K	1.24%	38
2014 Q1	$3.71M	Sell	27,409 -144	-0.5%	-$19.5K	1.41%	31
2013 Q4	$3.91M	Sell	27,553 -296	-1%	-$42K	1.34%	35
2013 Q3	$3.29M	Sell	27,849 -200	-0.7%	-$23.6K	1.19%	41
2013 Q2	$2.99M	Buy	+28,049	New	+$2.99M	1.11%	43

Other funds holding BAY

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

CVM

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

WAM

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

NCMW

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

KCM

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

TAM

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

Private Capital Advisors's BAY Position: Q3 2017 in Review

Private Capital Advisors sold out of BAYER AG SPONS ADR (BAY) in Q3 2017, closing a stake of 22,449 shares — an estimated $2.92M sold.

Private Capital Advisors first reported a position in BAY in Q2 2013 and held it in 17 quarters. The position peaked at $3.96M in Q1 2015. 39 funds tracked by Wall St. Rank hold BAY as of Q3 2017.

Private Capital Advisors reported no remaining BAYER AG SPONS ADR position as of Q3 2017 after selling out during the quarter.
Private Capital Advisors sold 22,449 BAYER AG SPONS ADR shares in Q3 2017, an estimated $2.92M.
Private Capital Advisors first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 17 quarters.
Private Capital Advisors's BAYER AG SPONS ADR position peaked at $3.96M in Q1 2015.
39 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2017.

Based on Private Capital Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.