BC
BCR

Brinker Capital’s CR Bard Inc. BCR Stock Holding History

Brinker Capital’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
2016
Q1 		– Sell
-4,210
Closed -$798K – 269
2015
Q4 		$798K Buy
+4,210
New +$789K 0.07% 92
2015
Q2 		– Sell
-3,158
Closed -$528K – 157
2015
Q1 		$528K Sell
3,158
-189
-6% -$32.4K 0.05% 114
2014
Q4 		$558K Sell
3,347
-33
-1% -$5.34K 0.04% 110
2014
Q3 		$482K Buy
3,380
+91
+3% +$13.4K 0.04% 103
2014
Q2 		$470K Buy
3,289
+88
+3% +$12.6K 0.03% 125
2014
Q1 		$473K Buy
+3,201
New +$443K 0.04% 105

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's BCR Position: Q1 2016 in Review

Brinker Capital sold out of CR Bard Inc. (BCR) in Q1 2016, closing a stake of 4,210 shares — an estimated $798K sold.

Brinker Capital first reported a position in BCR in Q1 2014 and held it in 6 quarters. The position peaked at $798K in Q4 2015. 633 funds tracked by Wall St. Rank hold BCR as of Q1 2016.

  • Brinker Capital reported no remaining CR Bard Inc. position as of Q1 2016 after selling out during the quarter.
  • Brinker Capital sold 4,210 CR Bard Inc. shares in Q1 2016, an estimated $798K.
  • Brinker Capital first reported a position in CR Bard Inc. in Q1 2014 and held it in 6 quarters.
  • Brinker Capital's CR Bard Inc. position peaked at $798K in Q4 2015.
  • 633 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2016.

Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.