BUB
BCR

BBVA USA Bancshares’s CR Bard Inc. BCR Stock Holding History

BBVA USA Bancshares’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
-7,300
Closed -$2.34M – 545
2017
Q3 		$2.34M Sell
7,300
-311
-4% -$99.5K 0.15% 145
2017
Q2 		$2.41M Sell
7,611
-139
-2% -$41.3K 0.16% 140
2017
Q1 		$1.93M Buy
7,750
+18
+0.2% +$4.34K 0.13% 160
2016
Q4 		$1.74M Buy
7,732
+282
+4% +$61.3K 0.12% 165
2016
Q3 		$1.67M Buy
7,450
+44
+0.6% +$9.9K 0.12% 170
2016
Q2 		$1.74M Sell
7,406
-372
-5% -$80.8K 0.13% 158
2016
Q1 		$1.58M Buy
7,778
+491
+7% +$92.7K 0.12% 182
2015
Q4 		$1.38M Buy
7,287
+560
+8% +$105K 0.1% 186
2015
Q3 		$1.25M Buy
6,727
+210
+3% +$39.8K 0.1% 179
2015
Q2 		$1.11M Buy
6,517
+79
+1% +$13.5K 0.06% 232
2015
Q1 		$1.08M Buy
6,438
+203
+3% +$34.8K 0.05% 271
2014
Q4 		$1.04M Buy
6,235
+125
+2% +$20.2K 0.05% 282
2014
Q3 		$872K Sell
6,110
-158
-3% -$23.3K 0.04% 294
2014
Q2 		$896K Buy
6,268
+451
+8% +$64.4K 0.04% 289
2014
Q1 		$861K Buy
5,817
+68
+1% +$9.41K 0.04% 286
2013
Q4 		$770K Buy
5,749
+612
+12% +$80.7K 0.03% 296
2013
Q3 		$591K Sell
5,137
-63
-1% -$7.22K 0.03% 304
2013
Q2 		$565K Buy
+5,200
New +$541K 0.03% 302

Other funds holding BCR

Fundsmith LLP
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
GF
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
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
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

BBVA USA Bancshares's BCR Position: Q4 2017 in Review

BBVA USA Bancshares sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 7,300 shares — an estimated $2.34M sold.

BBVA USA Bancshares first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $2.41M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • BBVA USA Bancshares reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,300 CR Bard Inc. shares in Q4 2017, an estimated $2.34M.
  • BBVA USA Bancshares first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • BBVA USA Bancshares's CR Bard Inc. position peaked at $2.41M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.