ADMI
BCR

Albert D. Mason Inc’s CR Bard Inc. BCR Stock Holding History

Albert D. Mason Inc’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
2018
Q1 		– Sell
-4,184
Closed -$1.39M – 143
2017
Q4 		$1.39M Buy
4,184
+15
+0.4% +$4.96K 1.04% 36
2017
Q3 		$1.34M Buy
4,169
+25
+0.6% +$8K 1.07% 34
2017
Q2 		$1.31M Sell
4,144
-1,975
-32% -$587K 1.09% 34
2017
Q1 		$1.52M Sell
6,119
-51
-0.8% -$12.3K 1.29% 26
2016
Q4 		$1.39M Sell
6,170
-8,560
-58% -$1.86M 1.21% 30
2016
Q3 		$3.3M Buy
14,730
+6,905
+88% +$1.55M 1.06% 36
2016
Q2 		$1.84M Buy
7,825
+116
+2% +$25.2K 1.07% 36
2016
Q1 		$1.56M Hold
7,709
– – 0.96% 40
2015
Q4 		$1.46M Sell
7,709
-213
-3% -$39.9K 0.95% 43
2015
Q3 		$1.48M Buy
7,922
+2,528
+47% +$479K 0.91% 47
2015
Q2 		$921K Sell
5,394
-18,417
-77% -$3.15M 0.5% 73
2015
Q1 		$3.98M Sell
23,811
-9,414
-28% -$1.61M 0.83% 55
2014
Q4 		$5.54M Sell
33,225
-2,950
-8% -$477K 1.1% 34
2014
Q3 		$5.16M Buy
36,175
+450
+1% +$66.5K 1.01% 37
2014
Q2 		$5.11M Sell
35,725
-4,030
-10% -$576K 0.93% 43
2014
Q1 		$5.88M Hold
39,755
– – 1.15% 35
2013
Q4 		$5.33M Sell
39,755
-3,880
-9% -$512K 1.05% 37
2013
Q3 		$5.03M Buy
43,635
+4,390
+11% +$503K 1.05% 41
2013
Q2 		$4.26M Buy
+39,245
New +$4.08M 0.94% 49

Other funds holding BCR

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Albert D. Mason Inc's BCR Position: Q1 2018 in Review

Albert D. Mason Inc sold out of CR Bard Inc. (BCR) in Q1 2018, closing a stake of 4,184 shares — an estimated $1.39M sold.

Albert D. Mason Inc first reported a position in BCR in Q2 2013 and held it in 19 quarters. The position peaked at $5.88M in Q1 2014. 3 funds tracked by Wall St. Rank hold BCR as of Q1 2018.

  • Albert D. Mason Inc reported no remaining CR Bard Inc. position as of Q1 2018 after selling out during the quarter.
  • Albert D. Mason Inc sold 4,184 CR Bard Inc. shares in Q1 2018, an estimated $1.39M.
  • Albert D. Mason Inc first reported a position in CR Bard Inc. in Q2 2013 and held it in 19 quarters.
  • Albert D. Mason Inc's CR Bard Inc. position peaked at $5.88M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2018.

Based on Albert D. Mason Inc's 13F filing for Q1 2018, filed 2 May 2018.