ACI
BCR

Advance Capital I’s CR Bard Inc. BCR Stock Holding History

Advance Capital I’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
Q3 		$964K Sell
4,300
-3,200
-43% -$720K 1.95% 10
2016
Q2 		$1.76M Buy
7,500
+2,900
+63% +$630K 1.87% 4
2016
Q1 		$932K Sell
4,600
-2,100
-31% -$396K 0.96% 38
2015
Q4 		$1.27M Sell
6,700
-1,400
-17% -$262K 1.21% 24
2015
Q3 		$1.51M Buy
8,100
+3,900
+93% +$738K 1.24% 4
2015
Q2 		$717K Buy
+4,200
New +$718K 0.47% 75

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Advance Capital I's BCR Position: Q3 2016 in Review

Advance Capital I reduced its CR Bard Inc. (BCR) stake by 43% in Q3 2016, selling an estimated $720K and leaving 4,300 shares worth $964K. The position accounts for 1.95% of the portfolio, ranked #10.

Advance Capital I first reported a position in BCR in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.76M in Q2 2016. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2016.

  • Advance Capital I held 4,300 shares of CR Bard Inc. worth $964K as of Q3 2016.
  • Advance Capital I sold 3,200 CR Bard Inc. shares in Q3 2016, an estimated $720K.
  • CR Bard Inc. made up 1.95% of Advance Capital I's portfolio in Q3 2016, its #10 holding.
  • Advance Capital I first reported a position in CR Bard Inc. in Q2 2015 and has held it in 6 quarters since.
  • Advance Capital I's CR Bard Inc. position peaked at $1.76M in Q2 2016.
  • 630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.