AssetMark Inc’s CR Bard Inc. BCR Stock Holding History

AssetMark Inc’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	-2,581	Closed	-$827K	–	2321
2017 Q3	$827K	Buy	2,581 +2,579	+128,950%	+$825K	0.01%	309
2017 Q2	$1K	Buy	+2	New	+$594	﹤0.01%	1362

Other funds holding BCR

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

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

AssetMark Inc's BCR Position: Q4 2017 in Review

AssetMark Inc sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 2,581 shares — an estimated $827K sold.

AssetMark Inc first reported a position in BCR in Q2 2017 and held it in 2 quarters. The position peaked at $827K in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

AssetMark Inc reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
AssetMark Inc sold 2,581 CR Bard Inc. shares in Q4 2017, an estimated $827K.
AssetMark Inc first reported a position in CR Bard Inc. in Q2 2017 and held it in 2 quarters.
AssetMark Inc's CR Bard Inc. position peaked at $827K in Q3 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.