Acadian Asset Management
BCR

Acadian Asset Management’s CR Bard Inc. BCR Stock Holding History

Acadian Asset Management’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
Q3 		– Sell
-28,988
Closed -$9.16M – 1661
2017
Q2 		$9.16M Sell
28,988
-253,872
-90% -$75.4M 0.04% 296
2017
Q1 		$70.3M Sell
282,860
-79,827
-22% -$19.2M 0.32% 83
2016
Q4 		$81.5M Sell
362,687
-75,876
-17% -$16.5M 0.4% 71
2016
Q3 		$98.4M Buy
438,563
+6,612
+2% +$1.49M 0.49% 65
2016
Q2 		$102M Buy
431,951
+69,018
+19% +$15M 0.52% 59
2016
Q1 		$73.6M Buy
362,933
+109,365
+43% +$20.6M 0.37% 81
2015
Q4 		$48M Buy
253,568
+150,235
+145% +$28.1M 0.25% 110
2015
Q3 		$19.3M Buy
103,333
+98,897
+2,229% +$18.7M 0.11% 196
2015
Q2 		$757K Sell
4,436
-160,618
-97% -$27.4M ﹤0.01% 736
2015
Q1 		$27.6M Buy
165,054
+2,597
+2% +$445K 0.13% 175
2014
Q4 		$27.1M Buy
162,457
+128,103
+373% +$20.7M 0.12% 175
2014
Q3 		$4.9M Sell
34,354
-114,712
-77% -$16.9M 0.02% 361
2014
Q2 		$21.3M Buy
149,066
+12,468
+9% +$1.78M 0.1% 212
2014
Q1 		$20.2M Buy
136,598
+75,510
+124% +$10.5M 0.11% 179
2013
Q4 		$8.18M Buy
61,088
+12,236
+25% +$1.61M 0.05% 276
2013
Q3 		$5.63M Buy
48,852
+10,367
+27% +$1.19M 0.04% 305
2013
Q2 		$4.18M Buy
+38,485
New +$4M 0.03% 309

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management's BCR Position: Q3 2017 in Review

Acadian Asset Management sold out of CR Bard Inc. (BCR) in Q3 2017, closing a stake of 28,988 shares — an estimated $9.16M sold.

Acadian Asset Management first reported a position in BCR in Q2 2013 and held it in 17 quarters. The position peaked at $102M in Q2 2016. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2017.

  • Acadian Asset Management reported no remaining CR Bard Inc. position as of Q3 2017 after selling out during the quarter.
  • Acadian Asset Management sold 28,988 CR Bard Inc. shares in Q3 2017, an estimated $9.16M.
  • Acadian Asset Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 17 quarters.
  • Acadian Asset Management's CR Bard Inc. position peaked at $102M in Q2 2016.
  • 630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.