Dearborn Partners’s CR Bard Inc. BCR Stock Holding History

Dearborn Partners’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	-47,865	Closed	-$15.3M	–	180
2017 Q3	$15.3M	Sell	47,865 -12	-0%	-$3.84K	1.13%	43
2017 Q2	$15.1M	Sell	47,877 -55	-0.1%	-$16.3K	1.12%	43
2017 Q1	$11.9M	Sell	47,932 -340	-0.7%	-$82K	0.93%	50
2016 Q4	$10.8M	Sell	48,272 -556	-1%	-$121K	0.91%	50
2016 Q3	$11M	Sell	48,828 -442	-0.9%	-$99.5K	0.92%	46
2016 Q2	$11.6M	Sell	49,270 -525	-1%	-$114K	1.01%	44
2016 Q1	$10.1M	Hold	49,795	–	–	0.94%	50
2015 Q4	$9.43M	Sell	49,795 -41	-0.1%	-$7.68K	0.88%	46
2015 Q3	$9.29M	Sell	49,836 -175	-0.3%	-$33.1K	0.93%	46
2015 Q2	$8.54M	Sell	50,011 -450	-0.9%	-$76.9K	0.82%	47
2015 Q1	$8.45M	Sell	50,461 -25	-0%	-$4.29K	0.74%	50
2014 Q4	$8.41M	Sell	50,486 -708	-1%	-$114K	0.77%	47
2014 Q3	$7.31M	Sell	51,194 -100	-0.2%	-$14.8K	0.71%	53
2014 Q2	$7.34M	Hold	51,294	–	–	0.72%	50
2014 Q1	$7.59M	Sell	51,294 -129	-0.3%	-$17.9K	0.83%	42
2013 Q4	$6.89M	Sell	51,423 -2,157	-4%	-$284K	0.8%	39
2013 Q3	$6.17M	Sell	53,580 -425	-0.8%	-$48.7K	0.81%	36
2013 Q2	$5.87M	Buy	+54,005	New	+$5.62M	0.83%	33

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