RIL
BAY

Rothschild Investment LLC’s BAYER AG SPONS ADR BAY Stock Holding History

Rothschild Investment LLC’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
-2,059
Closed -$267K – 456
2017
Q2 		$267K Sell
2,059
-1,542
-43% -$200K 0.03% 374
2017
Q1 		$415K Buy
3,601
+10
+0.3% +$1.15K 0.05% 301
2016
Q4 		$374K Buy
3,591
+763
+27% +$79.5K 0.05% 310
2016
Q3 		$284K Buy
+2,828
New +$284K 0.03% 361

Other funds holding BAY

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
Barrow, Hanley, Mewhinney & Strauss
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

Rothschild Investment LLC's BAY Position: Q3 2017 in Review

Rothschild Investment LLC sold out of BAYER AG SPONS ADR (BAY) in Q3 2017, closing a stake of 2,059 shares — an estimated $267K sold.

Rothschild Investment LLC first reported a position in BAY in Q3 2016 and held it in 4 quarters. The position peaked at $415K in Q1 2017. 39 funds tracked by Wall St. Rank hold BAY as of Q3 2017.

  • Rothschild Investment LLC reported no remaining BAYER AG SPONS ADR position as of Q3 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 2,059 BAYER AG SPONS ADR shares in Q3 2017, an estimated $267K.
  • Rothschild Investment LLC first reported a position in BAYER AG SPONS ADR in Q3 2016 and held it in 4 quarters.
  • Rothschild Investment LLC's BAYER AG SPONS ADR position peaked at $415K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2017.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.