Allianz Asset Management
BCR

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

Allianz 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
Q4 		– Sell
-167,610
Closed -$53.7M – 2848
2017
Q3 		$53.7M Sell
167,610
-22,586
-12% -$7.22M 0.06% 480
2017
Q2 		$60M Buy
190,196
+71,864
+61% +$21.3M 0.07% 403
2017
Q1 		$29.4M Buy
118,332
+62,479
+112% +$15.1M 0.04% 789
2016
Q4 		$12.5M Buy
55,853
+19,574
+54% +$4.25M 0.02% 1256
2016
Q3 		$8.13M Sell
36,279
-9,914
-21% -$2.23M 0.01% 1416
2016
Q2 		$10.9M Sell
46,193
-3,375
-7% -$733K 0.01% 1195
2016
Q1 		$10M Buy
49,568
+2,999
+6% +$566K 0.01% 1122
2015
Q4 		$8.84M Sell
46,569
-9,544
-17% -$1.79M 0.01% 1111
2015
Q3 		$10.5M Sell
56,113
-35,142
-39% -$6.65M 0.01% 975
2015
Q2 		$15.6M Sell
91,255
-59,856
-40% -$10.2M 0.02% 898
2015
Q1 		$25.3M Sell
151,111
-29,156
-16% -$5M 0.03% 607
2014
Q4 		$30M Sell
180,267
-34,226
-16% -$5.53M 0.04% 563
2014
Q3 		$30.6M Buy
214,493
+23,142
+12% +$3.42M 0.04% 482
2014
Q2 		$27.4M Buy
191,351
+169,063
+759% +$24.2M 0.04% 484
2014
Q1 		$3.3M Buy
22,288
+832
+4% +$115K ﹤0.01% 1058
2013
Q4 		$2.87M Buy
21,456
+10,097
+89% +$1.33M ﹤0.01% 1106
2013
Q3 		$1.31M Buy
11,359
+414
+4% +$47.5K ﹤0.01% 1306
2013
Q2 		$1.19M Buy
+10,945
New +$1.14M ﹤0.01% 1317

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $19.9B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return