Bahl & Gaynor’s CR Bard Inc. BCR Stock Holding History

Bahl & Gaynor’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	-2,267	Closed	-$727K	–	416
2017 Q3	$727K	Sell	2,267 -577	-20%	-$185K	0.01%	292
2017 Q2	$899K	Sell	2,844 -8,073	-74%	-$2.4M	0.01%	276
2017 Q1	$2.71M	Sell	10,917 -399	-4%	-$96.2K	0.03%	156
2016 Q4	$2.54M	Buy	11,316 +319	+3%	+$69.3K	0.03%	153
2016 Q3	$2.47M	Buy	10,997 +160	+1%	+$36K	0.03%	156
2016 Q2	$2.55M	Sell	10,837 -155	-1%	-$33.7K	0.03%	149
2016 Q1	$2.23M	Buy	10,992 +879	+9%	+$166K	0.03%	160
2015 Q4	$1.92M	Sell	10,113 -939	-8%	-$176K	0.03%	169
2015 Q3	$2.06M	Sell	11,052 -507	-4%	-$96K	0.03%	166
2015 Q2	$1.97M	Sell	11,559 -1,165	-9%	-$199K	0.03%	174
2015 Q1	$2.13M	Sell	12,724 -387	-3%	-$66.3K	0.03%	170
2014 Q4	$2.19M	Sell	13,111 -550	-4%	-$88.9K	0.03%	170
2014 Q3	$1.95M	Sell	13,661 -80	-0.6%	-$11.8K	0.03%	174
2014 Q2	$1.97M	Sell	13,741 -788	-5%	-$113K	0.03%	175
2014 Q1	$2.15M	Buy	14,529 +194	+1%	+$26.9K	0.03%	169
2013 Q4	$1.92M	Sell	14,335 -3,178	-18%	-$419K	0.03%	173
2013 Q3	$2.02M	Sell	17,513 -2,610	-13%	-$299K	0.04%	163
2013 Q2	$2.19M	Buy	+20,123	New	+$2.09M	0.04%	149

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