RFA
BF

Reilly Financial Advisors’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Reilly Financial 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
2016
Q2 		– Sell
-474
Closed -$36K – 1100
2016
Q1 		$36K Hold
474
– – 0.01% 446
2015
Q4 		$36K Hold
474
– – 0.01% 452
2015
Q3 		$36K Hold
474
– – 0.01% 449
2015
Q2 		$42K Hold
474
– – 0.01% 474
2015
Q1 		$47K Sell
474
-287
-38% -$28.5K 0.01% 440
2014
Q4 		$63K Buy
761
+37
+5% +$3.06K 0.02% 239
2014
Q3 		$66K Buy
724
+250
+53% +$22.8K 0.02% 221
2014
Q2 		$56K Hold
474
– – 0.01% 252
2014
Q1 		$53K Hold
474
– – 0.01% 266
2013
Q4 		$51K Hold
474
– – 0.01% 244
2013
Q3 		$46K Hold
474
– – 0.01% 229
2013
Q2 		$42K Buy
+474
New +$42K 0.01% 243

Other funds holding BF

Fisher Asset Management
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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Reilly Financial Advisors sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q2 2016, closing a stake of 474 shares — an estimated $36K sold.

Reilly Financial Advisors first reported a position in BF in Q2 2013 and held it in 12 quarters. The position peaked at $66K in Q3 2014. 22 funds tracked by Wall St. Rank hold BF as of Q2 2016.

  • Reilly Financial Advisors reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 474 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2016, an estimated $36K.
  • Reilly Financial Advisors first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 12 quarters.
  • Reilly Financial Advisors's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $66K in Q3 2014.
  • 22 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2016.

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