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

AMI 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 Q2	–	Sell	-124,531	Closed	-$31M	–	78
2017 Q1	$31M	Sell	124,531 -1,513	-1%	-$365K	2.33%	16
2016 Q4	$28.3M	Sell	126,044 -9,925	-7%	-$2.16M	2.09%	16
2016 Q3	$30.5M	Sell	135,969 -2,135	-2%	-$481K	2.1%	19
2016 Q2	$32.5M	Sell	138,104 -53,519	-28%	-$11.6M	2.26%	15
2016 Q1	$38.8M	Sell	191,623 -473	-0.2%	-$89.3K	2.67%	7
2015 Q4	$36.4M	Buy	192,096 +5,086	+3%	+$953K	2.53%	11
2015 Q3	$34.8M	Sell	187,010 -20,181	-10%	-$3.82M	2.66%	12
2015 Q2	$35.4M	Buy	207,191 +10,819	+6%	+$1.85M	2.63%	13
2015 Q1	$32.9M	Buy	196,372 +8,294	+4%	+$1.42M	2.56%	13
2014 Q4	$31.3M	Buy	188,078 +5,382	+3%	+$870K	2.74%	13
2014 Q3	$26.1M	Sell	182,696 -1,505	-0.8%	-$222K	2.56%	14
2014 Q2	$26.3M	Sell	184,201 -6,515	-3%	-$931K	2.62%	14
2014 Q1	$28.2M	Buy	190,716 +11,462	+6%	+$1.59M	2.89%	8
2013 Q4	$24M	Buy	179,254 +759	+0.4%	+$100K	2.64%	13
2013 Q3	$20.6M	Buy	178,495 +4,107	+2%	+$471K	2.96%	16
2013 Q2	$19M	Buy	+174,388	New	+$18.1M	2.96%	17

Other funds holding BCR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return