ACP
BCR

Ashfield Capital Partners’s CR Bard Inc. BCR Stock Holding History

Ashfield Capital Partners’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
-800
Closed -$256K – 259
2017
Q3 		$256K Sell
800
-700
-47% -$224K 0.03% 228
2017
Q2 		$474K Sell
1,500
-10,499
-87% -$3.12M 0.06% 191
2017
Q1 		$2.98M Sell
11,999
-15,979
-57% -$3.85M 0.41% 74
2016
Q4 		$6.29M Sell
27,978
-7,297
-21% -$1.59M 0.62% 58
2016
Q3 		$7.91M Sell
35,275
-3,462
-9% -$779K 0.65% 54
2016
Q2 		$9.11M Sell
38,737
-3,680
-9% -$799K 0.73% 47
2016
Q1 		$8.6M Buy
42,417
+38,939
+1,120% +$7.35M 0.62% 54
2015
Q4 		$659K Sell
3,478
-150
-4% -$28.1K 0.05% 180
2015
Q3 		$676K Hold
3,628
– – 0.04% 184
2015
Q2 		$619K Hold
3,628
– – 0.03% 202
2015
Q1 		$607K Sell
3,628
-215
-6% -$36.9K 0.03% 202
2014
Q4 		$640K Hold
3,843
– – 0.03% 201
2014
Q3 		$548K Sell
3,843
-75
-2% -$11.1K 0.03% 207
2014
Q2 		$560K Hold
3,918
– – 0.03% 206
2014
Q1 		$580K Sell
3,918
-40
-1% -$5.54K 0.03% 196
2013
Q4 		$530K Hold
3,958
– – 0.03% 197
2013
Q3 		$456K Hold
3,958
– – 0.02% 197
2013
Q2 		$430K Buy
+3,958
New +$412K 0.02% 188

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

Ashfield Capital Partners's BCR Position: Q4 2017 in Review

Ashfield Capital Partners sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 800 shares — an estimated $256K sold.

Ashfield Capital Partners first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $9.11M in Q2 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Ashfield Capital Partners reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Ashfield Capital Partners sold 800 CR Bard Inc. shares in Q4 2017, an estimated $256K.
  • Ashfield Capital Partners first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Ashfield Capital Partners's CR Bard Inc. position peaked at $9.11M in Q2 2016.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Ashfield Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.