A.D. Beadell Investment Counsel’s CR Bard Inc. BCR Stock Holding History

A.D. Beadell Investment Counsel’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
2016 Q1	–	Sell	-2,065	Closed	-$391K	–	97
2015 Q4	$391K	Hold	2,065	–	–	0.34%	78
2015 Q3	$384K	Sell	2,065 -300	-13%	-$56.8K	0.35%	80
2015 Q2	$403K	Hold	2,365	–	–	0.32%	81
2015 Q1	$395K	Hold	2,365	–	–	0.31%	86
2014 Q4	$394K	Hold	2,365	–	–	0.3%	87
2014 Q3	$337K	Hold	2,365	–	–	0.26%	92
2014 Q2	$338K	Hold	2,365	–	–	0.25%	88
2014 Q1	$349K	Hold	2,365	–	–	0.29%	82
2013 Q4	$316K	Sell	2,365 -800	-25%	-$105K	0.27%	84
2013 Q3	$364K	Hold	3,165	–	–	0.33%	73
2013 Q2	$343K	Buy	+3,165	New	+$329K	0.31%	71

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

A.D. Beadell Investment Counsel's BCR Position: Q1 2016 in Review

A.D. Beadell Investment Counsel sold out of CR Bard Inc. (BCR) in Q1 2016, closing a stake of 2,065 shares — an estimated $391K sold.

A.D. Beadell Investment Counsel first reported a position in BCR in Q2 2013 and held it in 11 quarters. The position peaked at $403K in Q2 2015. 633 funds tracked by Wall St. Rank hold BCR as of Q1 2016.

A.D. Beadell Investment Counsel reported no remaining CR Bard Inc. position as of Q1 2016 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 2,065 CR Bard Inc. shares in Q1 2016, an estimated $391K.
A.D. Beadell Investment Counsel first reported a position in CR Bard Inc. in Q2 2013 and held it in 11 quarters.
A.D. Beadell Investment Counsel's CR Bard Inc. position peaked at $403K in Q2 2015.
633 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2016, filed 20 Apr 2016.