Assenagon Asset Management
BCR

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

Assenagon 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
-1,931
Closed -$619K – 794
2017
Q3 		$619K Buy
+1,931
New +$618K 0.01% 403
2017
Q2 		– Sell
-2,922
Closed -$726K – 313
2017
Q1 		$726K Sell
2,922
-29,910
-91% -$7.21M 0.02% 187
2016
Q4 		$7.38M Buy
+32,832
New +$7.13M 0.14% 116

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

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

Assenagon Asset Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 1,931 shares — an estimated $619K sold.

Assenagon Asset Management first reported a position in BCR in Q4 2016 and held it in 3 quarters. The position peaked at $7.38M in Q4 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Assenagon Asset Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Assenagon Asset Management sold 1,931 CR Bard Inc. shares in Q4 2017, an estimated $619K.
  • Assenagon Asset Management first reported a position in CR Bard Inc. in Q4 2016 and held it in 3 quarters.
  • Assenagon Asset Management's CR Bard Inc. position peaked at $7.38M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Assenagon Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.