SAM
BAY

Solaris Asset Management’s BAYER AG SPONS ADR BAY Stock Holding History

Solaris Asset Management’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
Q4 		– Sell
-69
Closed -$7K – 477
2016
Q3 		$7K Buy
+69
New +$7K ﹤0.01% 381

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 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
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Solaris Asset Management's BAY Position: Q4 2016 in Review

Solaris Asset Management sold out of BAYER AG SPONS ADR (BAY) in Q4 2016, closing a stake of 69 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in BAY in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 36 funds tracked by Wall St. Rank hold BAY as of Q4 2016.

  • Solaris Asset Management reported no remaining BAYER AG SPONS ADR position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 69 BAYER AG SPONS ADR shares in Q4 2016, an estimated $7K.
  • Solaris Asset Management first reported a position in BAYER AG SPONS ADR in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's BAYER AG SPONS ADR position peaked at $7K in Q3 2016.
  • 36 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.