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 – 2841
2017
Q3 		$53.7M Sell
167,610
-22,586
-12% -$7.22M 0.05% 480
2017
Q2 		$60M Buy
190,196
+71,864
+61% +$21.3M 0.06% 403
2017
Q1 		$29.4M Buy
118,332
+62,479
+112% +$15.1M 0.03% 789
2016
Q4 		$12.5M Buy
55,853
+19,574
+54% +$4.25M 0.01% 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 0.03% 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 0.03% 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 $13.6B AUM 7.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 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

Allianz Asset Management's BCR Position: Q4 2017 in Review

Allianz Asset Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 167,610 shares — an estimated $53.7M sold.

Allianz Asset Management first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $60M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Allianz Asset Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 167,610 CR Bard Inc. shares in Q4 2017, an estimated $53.7M.
  • Allianz Asset Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Allianz Asset Management's CR Bard Inc. position peaked at $60M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.