Barrett Asset Management’s CR Bard Inc. BCR Stock Holding History

Barrett Asset 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 Q4	–	Sell	-950	Closed	-$304K	–	418
2017 Q3	$304K	Hold	950	–	–	0.02%	128
2017 Q2	$300K	Sell	950 -400	-30%	-$119K	0.02%	130
2017 Q1	$336K	Hold	1,350	–	–	0.03%	119
2016 Q4	$303K	Hold	1,350	–	–	0.03%	116
2016 Q3	$303K	Hold	1,350	–	–	0.03%	118
2016 Q2	$317K	Hold	1,350	–	–	0.03%	119
2016 Q1	$274K	Sell	1,350 -200	-13%	-$37.7K	0.02%	124
2015 Q4	$294K	Hold	1,550	–	–	0.03%	124
2015 Q3	$289K	Hold	1,550	–	–	0.03%	129
2015 Q2	$265K	Sell	1,550 -225	-13%	-$38.4K	0.02%	134
2015 Q1	$297K	Sell	1,775 -750	-30%	-$129K	0.02%	127
2014 Q4	$421K	Hold	2,525	–	–	0.03%	131
2014 Q3	$360K	Hold	2,525	–	–	0.03%	137
2014 Q2	$361K	Buy	+2,525	New	+$361K	0.03%	138

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

Barrett Asset Management's BCR Position: Q4 2017 in Review

Barrett Asset Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 950 shares — an estimated $304K sold.

Barrett Asset Management first reported a position in BCR in Q2 2014 and held it in 14 quarters. The position peaked at $421K in Q4 2014. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Barrett Asset Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Barrett Asset Management sold 950 CR Bard Inc. shares in Q4 2017, an estimated $304K.
Barrett Asset Management first reported a position in CR Bard Inc. in Q2 2014 and held it in 14 quarters.
Barrett Asset Management's CR Bard Inc. position peaked at $421K in Q4 2014.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Barrett Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.