AIM
BCR

Assured Investment Management’s CR Bard Inc. BCR Stock Holding History

Assured Investment 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
2016
Q3 		– Sell
-7,435
Closed -$1.75M – 748
2016
Q2 		$1.75M Buy
7,435
+5,165
+228% +$1.12M 0.04% 168
2016
Q1 		$460K Sell
2,270
-810
-26% -$153K 0.01% 351
2015
Q4 		$583K Sell
3,080
-3,266
-51% -$612K 0.01% 269
2015
Q3 		$1.18M Buy
6,346
+5,407
+576% +$1.02M 0.02% 201
2015
Q2 		$160K Sell
939
-1,748
-65% -$299K ﹤0.01% 524
2015
Q1 		$450K Buy
+2,687
New +$461K 0.01% 266

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Findlay Park Partners
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
abrdn Investment Management
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Assured Investment Management's BCR Position: Q3 2016 in Review

Assured Investment Management sold out of CR Bard Inc. (BCR) in Q3 2016, closing a stake of 7,435 shares — an estimated $1.75M sold.

Assured Investment Management first reported a position in BCR in Q1 2015 and held it in 6 quarters. The position peaked at $1.75M in Q2 2016. 631 funds tracked by Wall St. Rank hold BCR as of Q3 2016.

  • Assured Investment Management reported no remaining CR Bard Inc. position as of Q3 2016 after selling out during the quarter.
  • Assured Investment Management sold 7,435 CR Bard Inc. shares in Q3 2016, an estimated $1.75M.
  • Assured Investment Management first reported a position in CR Bard Inc. in Q1 2015 and held it in 6 quarters.
  • Assured Investment Management's CR Bard Inc. position peaked at $1.75M in Q2 2016.
  • 631 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2016.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.