William Blair & Company
BF

William Blair & Company’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

William Blair & Company’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
2015
Q2 		– Sell
-22,768
Closed -$2.26M – 2274
2015
Q1 		$2.26M Buy
22,768
+1,789
+9% +$178K ﹤0.01% 1279
2014
Q4 		$1.75M Buy
20,979
+36
+0.2% +$3K ﹤0.01% 1324
2014
Q3 		$1.92M Sell
20,943
-5,401
-21% -$494K ﹤0.01% 1271
2014
Q2 		$3.07M Buy
26,344
+3,896
+17% +$454K 0.01% 1124
2014
Q1 		$2.5M Sell
22,448
-9,423
-30% -$1.05M ﹤0.01% 1141
2013
Q4 		$3.43M Buy
31,871
+11,460
+56% +$1.23M 0.01% 1009
2013
Q3 		$1.96M Sell
20,411
-12,802
-39% -$1.23M ﹤0.01% 1147
2013
Q2 		$2.97M Buy
+33,213
New +$2.97M 0.01% 984

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
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 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 $92.2M AUM 19.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair & Company's BF Position: Q2 2015 in Review

William Blair & Company sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q2 2015, closing a stake of 22,768 shares — an estimated $2.26M sold.

William Blair & Company first reported a position in BF in Q2 2013 and held it in 8 quarters. The position peaked at $3.43M in Q4 2013. 36 funds tracked by Wall St. Rank hold BF as of Q2 2015.

  • William Blair & Company reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q2 2015 after selling out during the quarter.
  • William Blair & Company sold 22,768 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2015, an estimated $2.26M.
  • William Blair & Company first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 8 quarters.
  • William Blair & Company's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $3.43M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2015.

Based on William Blair & Company's 13F filing for Q2 2015, filed 3 Aug 2015.