SCM
BF

Sterling Capital Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Sterling Capital Management’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
2018
Q1 		– Sell
-9,619
Closed -$265K – 927
2017
Q4 		$265K Buy
9,619
+7,224
+302% +$199K ﹤0.01% 823
2017
Q3 		$255K Buy
+2,395
New +$255K ﹤0.01% 849
2017
Q2 		– Sell
-2,206
Closed -$219K – 1050
2017
Q1 		$219K Buy
+2,206
New +$219K ﹤0.01% 905

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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Sterling Capital Management's BF Position: Q1 2018 in Review

Sterling Capital Management sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q1 2018, closing a stake of 9,619 shares — an estimated $265K sold.

Sterling Capital Management first reported a position in BF in Q1 2017 and held it in 3 quarters. The position peaked at $265K in Q4 2017. 32 funds tracked by Wall St. Rank hold BF as of Q1 2018.

  • Sterling Capital Management reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q1 2018 after selling out during the quarter.
  • Sterling Capital Management sold 9,619 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q1 2018, an estimated $265K.
  • Sterling Capital Management first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q1 2017 and held it in 3 quarters.
  • Sterling Capital Management's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $265K in Q4 2017.
  • 32 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q1 2018.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.