ASRS
BCR

Arizona State Retirement System’s CR Bard Inc. BCR Stock Holding History

Arizona State Retirement System’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
-34,524
Closed -$11.1M – 1556
2017
Q3 		$11.1M Buy
34,524
+15,574
+82% +$4.98M 0.13% 181
2017
Q2 		$5.99M Sell
18,950
-23,268
-55% -$6.91M 0.08% 241
2017
Q1 		$10.5M Sell
42,218
-400
-0.9% -$96.4K 0.15% 144
2016
Q4 		$9.57M Buy
42,618
+100
+0.2% +$21.7K 0.14% 151
2016
Q3 		$9.54M Buy
42,518
+100
+0.2% +$22.5K 0.14% 147
2016
Q2 		$9.97M Sell
42,418
-400
-0.9% -$86.9K 0.14% 137
2016
Q1 		$8.68M Buy
42,818
+800
+2% +$151K 0.11% 176
2015
Q4 		$7.96M Sell
42,018
-600
-1% -$112K 0.11% 185
2015
Q3 		$7.94M Buy
+42,618
New +$8.07M 0.11% 188
2014
Q4 		$7.07M Hold
42,418
– – 0.08% 239
2014
Q3 		$6.05M Sell
42,418
-1,600
-4% -$236K 0.08% 258
2014
Q2 		$6.29M Sell
44,018
-6,800
-13% -$971K 0.08% 253
2014
Q1 		$7.52M Sell
50,818
-1,200
-2% -$166K 0.1% 202
2013
Q4 		$6.97M Sell
52,018
-12,000
-19% -$1.58M 0.09% 218
2013
Q3 		$7.37M Buy
64,018
+300
+0.5% +$34.4K 0.09% 196
2013
Q2 		$6.92M Buy
+63,718
New +$6.63M 0.09% 200

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

Arizona State Retirement System's BCR Position: Q4 2017 in Review

Arizona State Retirement System sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 34,524 shares — an estimated $11.1M sold.

Arizona State Retirement System first reported a position in BCR in Q2 2013 and held it in 16 quarters. The position peaked at $11.1M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Arizona State Retirement System reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 34,524 CR Bard Inc. shares in Q4 2017, an estimated $11.1M.
  • Arizona State Retirement System first reported a position in CR Bard Inc. in Q2 2013 and held it in 16 quarters.
  • Arizona State Retirement System's CR Bard Inc. position peaked at $11.1M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Arizona State Retirement System's 13F filing for Q4 2017, filed 9 Feb 2018.