Ativo Capital Management’s CR Bard Inc. BCR Stock Holding History

Ativo Capital 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 Q2	–	Sell	-10,075	Closed	-$2.5M	–	250
2017 Q1	$2.5M	Buy	+10,075	New	+$2.43M	0.62%	27

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ativo Capital Management's BCR Position: Q2 2017 in Review

Ativo Capital Management sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 10,075 shares — an estimated $2.5M sold.

Ativo Capital Management first reported a position in BCR in Q1 2017 and held it in 1 quarter. The position peaked at $2.5M in Q1 2017. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

Ativo Capital Management reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
Ativo Capital Management sold 10,075 CR Bard Inc. shares in Q2 2017, an estimated $2.5M.
Ativo Capital Management first reported a position in CR Bard Inc. in Q1 2017 and held it in 1 quarter.
Ativo Capital Management's CR Bard Inc. position peaked at $2.5M in Q1 2017.
675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.