1SB
BCR

1ST Source Bank’s CR Bard Inc. BCR Stock Holding History

1ST Source Bank’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,937
Closed -$621K – 236
2017
Q3 		$621K Sell
1,937
-50
-3% -$16K 0.05% 139
2017
Q2 		$628K Hold
1,987
– – 0.05% 140
2017
Q1 		$494K Sell
1,987
-150
-7% -$36.2K 0.04% 156
2016
Q4 		$480K Sell
2,137
-30
-1% -$6.52K 0.05% 161
2016
Q3 		$486K Hold
2,167
– – 0.05% 154
2016
Q2 		$510K Sell
2,167
-130
-6% -$28.2K 0.06% 146
2016
Q1 		$466K Hold
2,297
– – 0.05% 155
2015
Q4 		$435K Hold
2,297
– – 0.05% 159
2015
Q3 		$428K Sell
2,297
-1
-0% -$189 0.05% 186
2015
Q2 		$392K Hold
2,298
– – 0.04% 179
2015
Q1 		$385K Buy
2,298
+300
+15% +$51.4K 0.05% 167
2014
Q4 		$333K Hold
1,998
– – 0.04% 174
2014
Q3 		$285K Buy
1,998
+229
+13% +$33.8K 0.04% 174
2014
Q2 		$253K Buy
+1,769
New +$253K 0.03% 190
2013
Q4 		– Sell
-3,409
Closed -$393K – 243
2013
Q3 		$393K Sell
3,409
-61
-2% -$7K 0.06% 159
2013
Q2 		$377K Buy
+3,470
New +$361K 0.06% 146

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return