RGC
BAY

Roberts, Glore & Co’s BAYER AG SPONS ADR BAY Stock Holding History

Roberts, Glore & Co’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
2019
Q4 		– Sell
-20,840
Closed -$367K – 184
2019
Q3 		$367K Sell
20,840
-560
-3% -$9.86K 0.22% 97
2019
Q2 		$371K Sell
21,400
-4,750
-18% -$82.3K 0.23% 104
2019
Q1 		$423K Sell
26,150
-750
-3% -$12.1K 0.26% 88
2018
Q4 		$466K Buy
26,900
+5,440
+25% +$94.2K 0.33% 81
2018
Q3 		$477K Sell
21,460
-2,400
-10% -$53.3K 0.27% 91
2018
Q2 		$657K Hold
23,860
– – 0.4% 80
2018
Q1 		$673K Hold
23,860
– – 0.42% 73
2017
Q4 		$745K Sell
23,860
-1,200
-5% -$37.5K 0.46% 68
2017
Q3 		$854K Buy
25,060
+19,095
+320% +$651K 0.55% 59
2017
Q2 		$770K Hold
5,965
– – 0.51% 60
2017
Q1 		$689K Hold
5,965
– – 0.47% 63
2016
Q4 		$624K Buy
5,965
+950
+19% +$99.4K 0.44% 73
2016
Q3 		$504K Buy
5,015
+175
+4% +$17.6K 0.36% 78
2016
Q2 		$484K Buy
+4,840
New +$484K 0.37% 76

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Roberts, Glore & Co's BAY Position: Q4 2019 in Review

Roberts, Glore & Co sold out of BAYER AG SPONS ADR (BAY) in Q4 2019, closing a stake of 20,840 shares — an estimated $367K sold.

Roberts, Glore & Co first reported a position in BAY in Q2 2016 and held it in 14 quarters. The position peaked at $854K in Q3 2017. 28 funds tracked by Wall St. Rank hold BAY as of Q4 2019.

  • Roberts, Glore & Co reported no remaining BAYER AG SPONS ADR position as of Q4 2019 after selling out during the quarter.
  • Roberts, Glore & Co sold 20,840 BAYER AG SPONS ADR shares in Q4 2019, an estimated $367K.
  • Roberts, Glore & Co first reported a position in BAYER AG SPONS ADR in Q2 2016 and held it in 14 quarters.
  • Roberts, Glore & Co's BAYER AG SPONS ADR position peaked at $854K in Q3 2017.
  • 28 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2019.

Based on Roberts, Glore & Co's 13F filing for Q4 2019, filed 13 Feb 2020.