SWP
BAY

Strategic Wealth Partners’s BAYER AG SPONS ADR BAY Stock Holding History

Strategic Wealth Partners’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
2018
Q2 		– Sell
-260
Closed -$7K – 863
2018
Q1 		$7K Buy
+260
New +$7K ﹤0.01% 610

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Strategic Wealth Partners's BAY Position: Q2 2018 in Review

Strategic Wealth Partners sold out of BAYER AG SPONS ADR (BAY) in Q2 2018, closing a stake of 260 shares — an estimated $7K sold.

Strategic Wealth Partners first reported a position in BAY in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 41 funds tracked by Wall St. Rank hold BAY as of Q2 2018.

  • Strategic Wealth Partners reported no remaining BAYER AG SPONS ADR position as of Q2 2018 after selling out during the quarter.
  • Strategic Wealth Partners sold 260 BAYER AG SPONS ADR shares in Q2 2018, an estimated $7K.
  • Strategic Wealth Partners first reported a position in BAYER AG SPONS ADR in Q1 2018 and held it in 1 quarter.
  • Strategic Wealth Partners's BAYER AG SPONS ADR position peaked at $7K in Q1 2018.
  • 41 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2018.

Based on Strategic Wealth Partners's 13F filing for Q2 2018, filed 4 Sep 2018.