WAM
BF

World Asset Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

World Asset 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
2020
Q2 		– Sell
-34,876
Closed -$413K – 935
2020
Q1 		$413K Hold
34,876
– – 0.04% 459
2019
Q4 		$659K Sell
34,876
-9,400
-21% -$178K 0.03% 505
2019
Q3 		$774K Sell
44,276
-8,861
-17% -$155K 0.04% 464
2019
Q2 		$967K Sell
53,137
-2,462
-4% -$44.8K 0.05% 401
2019
Q1 		$1.02M Hold
55,599
– – 0.05% 369
2018
Q4 		$960K Sell
55,599
-37,885
-41% -$654K 0.06% 337
2018
Q3 		$2.08M Sell
93,484
-16,658
-15% -$370K 0.1% 216
2018
Q2 		$2.63M Sell
110,142
-36,027
-25% -$861K 0.13% 178
2018
Q1 		$3.71M Sell
146,169
-61,517
-30% -$1.56M 0.17% 123
2017
Q4 		$5.71M Buy
207,686
+153,733
+285% +$4.22M 0.19% 106
2017
Q3 		$5.75M Sell
53,953
-141
-0.3% -$15K 0.19% 110
2017
Q2 		$5.05M Sell
54,094
-3,146
-5% -$293K 0.17% 126
2017
Q1 		$5.68M Buy
57,240
+779
+1% +$77.3K 0.18% 115
2016
Q4 		$5.23M Sell
56,461
-4,978
-8% -$461K 0.2% 110
2016
Q3 		$5.26M Buy
61,439
+4,591
+8% +$393K 0.19% 114
2016
Q2 		$4.36M Buy
56,848
+4,362
+8% +$335K 0.17% 134
2016
Q1 		$3.96M Buy
52,486
+3,746
+8% +$283K 0.16% 145
2015
Q4 		$3.71M Buy
48,740
+1,122
+2% +$85.3K 0.14% 174
2015
Q3 		$3.64M Buy
47,618
+3,856
+9% +$295K 0.15% 154
2015
Q2 		$3.88M Sell
43,762
-2,857
-6% -$253K 0.15% 155
2015
Q1 		$4.64M Sell
46,619
-480
-1% -$47.7K 0.16% 134
2014
Q4 		$3.93M Sell
47,099
-348
-0.7% -$29K 0.13% 169
2014
Q3 		$4.34M Sell
47,447
-2,596
-5% -$238K 0.13% 175
2014
Q2 		$5.83M Sell
50,043
-1,615
-3% -$188K 0.18% 116
2014
Q1 		$5.75M Sell
51,658
-12,346
-19% -$1.38M 0.18% 117
2013
Q4 		$6.9M Sell
64,004
-18,818
-23% -$2.03M 0.19% 109
2013
Q3 		$7.95M Sell
82,822
-15,352
-16% -$1.47M 0.2% 110
2013
Q2 		$8.79M Buy
+98,174
New +$8.79M 0.2% 102

Other funds holding BF

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return

World Asset Management's BF Position: Q2 2020 in Review

World Asset Management sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q2 2020, closing a stake of 34,876 shares — an estimated $413K sold.

World Asset Management first reported a position in BF in Q2 2013 and held it in 28 quarters. The position peaked at $8.79M in Q2 2013. 25 funds tracked by Wall St. Rank hold BF as of Q2 2020.

  • World Asset Management reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 34,876 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2020, an estimated $413K.
  • World Asset Management first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 28 quarters.
  • World Asset Management's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $8.79M in Q2 2013.
  • 25 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.