AmeriServ Wealth Advisors’s CR Bard Inc. BCR Stock Holding History

AmeriServ Wealth Advisors’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
2016 Q4	–	Sell	-2,507	Closed	-$562K	–	75
2016 Q3	$562K	Buy	+2,507	New	+$564K	0.71%	34
2015 Q4	–	Sell	-2,382	Closed	-$444K	–	61
2015 Q3	$444K	Sell	2,382 -579	-20%	-$110K	0.85%	29
2015 Q2	$506K	Hold	2,961	–	–	0.59%	35
2015 Q1	$495K	Sell	2,961 -75	-2%	-$12.9K	0.57%	40
2014 Q4	$505K	Hold	3,036	–	–	0.49%	53
2014 Q3	$433K	Hold	3,036	–	–	0.75%	51
2014 Q2	$434K	Hold	3,036	–	–	0.47%	57
2014 Q1	$450K	Sell	3,036 -200	-6%	-$27.7K	0.45%	61
2013 Q4	$433K	Sell	3,236 -600	-16%	-$79.1K	0.26%	109
2013 Q3	$442K	Sell	3,836 -35	-0.9%	-$4.01K	0.28%	109
2013 Q2	$420K	Buy	+3,871	New	+$403K	0.27%	103

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AmeriServ Wealth Advisors's BCR Position: Q4 2016 in Review

AmeriServ Wealth Advisors sold out of CR Bard Inc. (BCR) in Q4 2016, closing a stake of 2,507 shares — an estimated $562K sold.

AmeriServ Wealth Advisors first reported a position in BCR in Q2 2013 and held it in 11 quarters. The position peaked at $562K in Q3 2016. 643 funds tracked by Wall St. Rank hold BCR as of Q4 2016.

AmeriServ Wealth Advisors reported no remaining CR Bard Inc. position as of Q4 2016 after selling out during the quarter.
AmeriServ Wealth Advisors sold 2,507 CR Bard Inc. shares in Q4 2016, an estimated $562K.
AmeriServ Wealth Advisors first reported a position in CR Bard Inc. in Q2 2013 and held it in 11 quarters.
AmeriServ Wealth Advisors's CR Bard Inc. position peaked at $562K in Q3 2016.
643 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2016.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.