Chase Investment Counsel’s CR Bard Inc. BCR Stock Holding History

Chase Investment Counsel’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	-2,924	Closed	-$937K	–	92
2017 Q3	$937K	Sell	2,924 -4,920	-63%	-$1.57M	0.49%	53
2017 Q2	$2.48M	Sell	7,844 -770	-9%	-$229K	1.2%	34
2017 Q1	$2.14M	Buy	8,614 +1,038	+14%	+$250K	1.03%	36
2016 Q4	$1.7M	Sell	7,576 -20	-0.3%	-$4.35K	0.85%	41
2016 Q3	$1.7M	Buy	7,596 +1,780	+31%	+$401K	0.75%	41
2016 Q2	$1.37M	Buy	5,816 +295	+5%	+$64.1K	0.61%	41
2016 Q1	$1.12M	Buy	+5,521	New	+$1.04M	0.49%	44

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MSE

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

Chase Investment Counsel's BCR Position: Q4 2017 in Review

Chase Investment Counsel sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 2,924 shares — an estimated $937K sold.

Chase Investment Counsel first reported a position in BCR in Q1 2016 and held it in 7 quarters. The position peaked at $2.48M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Chase Investment Counsel reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Chase Investment Counsel sold 2,924 CR Bard Inc. shares in Q4 2017, an estimated $937K.
Chase Investment Counsel first reported a position in CR Bard Inc. in Q1 2016 and held it in 7 quarters.
Chase Investment Counsel's CR Bard Inc. position peaked at $2.48M in Q2 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Chase Investment Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.