RFA
BAY

Reilly Financial Advisors’s BAYER AG SPONS ADR BAY Stock Holding History

Reilly Financial 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
2016
Q2 		– Sell
-193
Closed -$23K – 1098
2016
Q1 		$23K Hold
193
– – ﹤0.01% 561
2015
Q4 		$24K Hold
193
– – ﹤0.01% 566
2015
Q3 		$24K Hold
193
– – ﹤0.01% 558
2015
Q2 		$27K Hold
193
– – ﹤0.01% 590
2015
Q1 		$29K Hold
193
– – 0.01% 561
2014
Q4 		$26K Hold
193
– – 0.01% 356
2014
Q3 		$27K Buy
193
+150
+349% +$21K 0.01% 347
2014
Q2 		$6K Hold
43
– – ﹤0.01% 663
2014
Q1 		$6K Hold
43
– – ﹤0.01% 656
2013
Q4 		$6K Hold
43
– – ﹤0.01% 660
2013
Q3 		$5K Hold
43
– – ﹤0.01% 609
2013
Q2 		$5K Buy
+43
New +$5K ﹤0.01% 643

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Reilly Financial Advisors's BAY Position: Q2 2016 in Review

Reilly Financial Advisors sold out of BAYER AG SPONS ADR (BAY) in Q2 2016, closing a stake of 193 shares — an estimated $23K sold.

Reilly Financial Advisors first reported a position in BAY in Q2 2013 and held it in 12 quarters. The position peaked at $29K in Q1 2015. 36 funds tracked by Wall St. Rank hold BAY as of Q2 2016.

  • Reilly Financial Advisors reported no remaining BAYER AG SPONS ADR position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 193 BAYER AG SPONS ADR shares in Q2 2016, an estimated $23K.
  • Reilly Financial Advisors first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 12 quarters.
  • Reilly Financial Advisors's BAYER AG SPONS ADR position peaked at $29K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.