ACM
BCR

Advisors Capital Management’s CR Bard Inc. BCR Stock Holding History

Advisors Capital 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
2015
Q3 		– Sell
-9,995
Closed -$1.71M – 176
2015
Q2 		$1.71M Sell
9,995
-7,211
-42% -$1.23M 0.19% 119
2015
Q1 		$2.88M Sell
17,206
-26,623
-61% -$4.56M 0.32% 100
2014
Q4 		$7.3M Sell
43,829
-2,092
-5% -$338K 0.89% 39
2014
Q3 		$6.55M Buy
45,921
+3,763
+9% +$556K 0.84% 46
2014
Q2 		$6.03M Buy
42,158
+4,173
+11% +$596K 0.81% 46
2014
Q1 		$5.62M Buy
37,985
+7,402
+24% +$1.02M 0.86% 43
2013
Q4 		$4.1M Buy
30,583
+1,685
+6% +$222K 0.69% 49
2013
Q3 		$3.33M Buy
28,898
+2,688
+10% +$308K 0.69% 51
2013
Q2 		$2.85M Buy
+26,210
New +$2.73M 0.64% 49

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Advisors Capital Management's BCR Position: Q3 2015 in Review

Advisors Capital Management sold out of CR Bard Inc. (BCR) in Q3 2015, closing a stake of 9,995 shares — an estimated $1.71M sold.

Advisors Capital Management first reported a position in BCR in Q2 2013 and held it in 9 quarters. The position peaked at $7.3M in Q4 2014. 596 funds tracked by Wall St. Rank hold BCR as of Q3 2015.

  • Advisors Capital Management reported no remaining CR Bard Inc. position as of Q3 2015 after selling out during the quarter.
  • Advisors Capital Management sold 9,995 CR Bard Inc. shares in Q3 2015, an estimated $1.71M.
  • Advisors Capital Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 9 quarters.
  • Advisors Capital Management's CR Bard Inc. position peaked at $7.3M in Q4 2014.
  • 596 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2015.

Based on Advisors Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.