Bailard’s CR Bard Inc. BCR Stock Holding History

Bailard’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	-875	Closed	-$280K	–	457
2017 Q3	$280K	Hold	875	–	–	0.02%	253
2017 Q2	$277K	Hold	875	–	–	0.02%	242
2017 Q1	$217K	Buy	+875	New	+$211K	0.02%	279
2016 Q4	–	Sell	-1,155	Closed	-$259K	–	337
2016 Q3	$259K	Buy	+1,155	New	+$260K	0.02%	276

Other funds holding BCR

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $16.1B AUM 35.02% 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

Bailard's BCR Position: Q4 2017 in Review

Bailard sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 875 shares — an estimated $280K sold.

Bailard first reported a position in BCR in Q3 2016 and held it in 4 quarters. The position peaked at $280K in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Bailard reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Bailard sold 875 CR Bard Inc. shares in Q4 2017, an estimated $280K.
Bailard first reported a position in CR Bard Inc. in Q3 2016 and held it in 4 quarters.
Bailard's CR Bard Inc. position peaked at $280K in Q3 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Bailard's 13F filing for Q4 2017, filed 8 Feb 2018.