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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7.17B AUM 17.27% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return