BB&T Securities’s CR Bard Inc. BCR Stock Holding History

BB&T Securities’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	-1,925	Closed	-$617K	–	1545
2017 Q3	$617K	Hold	1,925	–	–	0.01%	913
2017 Q2	$609K	Hold	1,925	–	–	0.01%	910
2017 Q1	$478K	Buy	1,925 +859	+81%	+$207K	0.01%	901
2016 Q4	$239K	Hold	1,066	–	–	﹤0.01%	1093
2016 Q3	$239K	Sell	1,066 -205	-16%	-$46.1K	﹤0.01%	1098
2016 Q2	$298K	Buy	+1,271	New	+$276K	﹤0.01%	994
2015 Q2	–	Sell	-1,231	Closed	-$2.06M	–	1181
2015 Q1	$2.06M	Sell	1,231 -378	-23%	-$64.8K	﹤0.01%	1018
2014 Q4	$2.68M	Buy	1,609 +52	+3%	+$8.41K	0.01%	929
2014 Q3	$2.22M	Buy	1,557 +81	+5%	+$12K	0.01%	945
2014 Q2	$2.11M	Buy	+1,476	New	+$211K	0.01%	926

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 $658M 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 $19.9B 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