Asset Management One

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

Asset Management One’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	-124,233	Closed	-$39.8M	–	1072
2017 Q3	$39.8M	Buy	124,233 +4,976	+4%	+$1.59M	0.09%	239
2017 Q2	$37.7M	Sell	119,257 -9,892	-8%	-$2.94M	0.1%	243
2017 Q1	$32.1M	Sell	129,149 -9,707	-7%	-$2.34M	0.08%	271
2016 Q4	$31.2M	Buy	138,856 +131,894	+1,894%	+$28.7M	0.08%	282
2016 Q3	$1.56M	Hold	6,962	–	–	0.02%	697
2016 Q2	$1.62M	Hold	6,962	–	–	0.02%	689
2016 Q1	$1.41M	Hold	6,962	–	–	0.02%	750
2015 Q4	$1.33M	Sell	6,962 -1,046	-13%	-$196K	0.02%	769
2015 Q3	$1.49M	Buy	8,008 +1,046	+15%	+$198K	0.02%	721
2015 Q2	$1.19M	Sell	6,962 -1,057	-13%	-$181K	0.02%	827
2015 Q1	$1.35M	Hold	8,019	–	–	0.02%	806
2014 Q4	$1.35M	Hold	8,019	–	–	0.02%	770
2014 Q3	$1.15M	Hold	8,019	–	–	0.02%	771
2014 Q2	$1.16M	Sell	8,019 -3,530	-31%	-$504K	0.02%	717
2014 Q1	$1.69M	Buy	11,549 +3,530	+44%	+$489K	0.03%	576
2013 Q4	$1.07M	Sell	8,019 -2,221	-22%	-$293K	0.02%	711
2013 Q3	$1.18M	Buy	10,240 +1,069	+12%	+$123K	0.02%	684
2013 Q2	$995K	Buy	+9,171	New	+$954K	0.02%	685

Other funds holding BCR

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

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return