CI
BCR

Conning Inc’s CR Bard Inc. BCR Stock Holding History

Conning Inc’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
-2,662
Closed -$853K – 636
2017
Q3 		$853K Sell
2,662
-10
-0.4% -$3.2K 0.03% 299
2017
Q2 		$845K Sell
2,672
-50
-2% -$14.8K 0.03% 309
2017
Q1 		$677K Sell
2,722
-10
-0.4% -$2.41K 0.03% 335
2016
Q4 		$614K Buy
2,732
+90
+3% +$19.6K 0.02% 347
2016
Q3 		$593K Sell
2,642
-90
-3% -$20.3K 0.02% 351
2016
Q2 		$642K Sell
2,732
-100
-4% -$21.7K 0.03% 323
2016
Q1 		$574K Buy
2,832
+100
+4% +$18.9K 0.02% 328
2015
Q4 		$518K Sell
2,732
-100
-4% -$18.7K 0.02% 364
2015
Q3 		$528K Sell
2,832
-220
-7% -$41.7K 0.02% 341
2015
Q2 		$521K Sell
3,052
-20
-0.7% -$3.42K 0.02% 382
2015
Q1 		$514K Sell
3,072
-30
-1% -$5.14K 0.02% 379
2014
Q4 		$517K Sell
3,102
-20
-0.6% -$3.23K 0.03% 378
2014
Q3 		$446K Sell
3,122
-290
-8% -$42.8K 0.02% 395
2014
Q2 		$488K Sell
3,412
-40
-1% -$5.71K 0.03% 365
2014
Q1 		$511K Buy
3,452
+250
+8% +$34.6K 0.03% 359
2013
Q4 		$429K Buy
3,202
+420
+15% +$55.4K 0.03% 367
2013
Q3 		$320K Buy
2,782
+40
+1% +$4.59K 0.02% 380
2013
Q2 		$298K Buy
+2,742
New +$285K 0.02% 382

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

Conning Inc's BCR Position: Q4 2017 in Review

Conning Inc sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 2,662 shares — an estimated $853K sold.

Conning Inc first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $853K in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Conning Inc reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Conning Inc sold 2,662 CR Bard Inc. shares in Q4 2017, an estimated $853K.
  • Conning Inc first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Conning Inc's CR Bard Inc. position peaked at $853K in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.