Delta Asset Management’s CR Bard Inc. BCR Stock Holding History

Delta Asset Management’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	-64	Closed	-$21K	–	715
2017 Q3	$21K	Hold	64	–	–	﹤0.01%	320
2017 Q2	$20K	Hold	64	–	–	﹤0.01%	329
2017 Q1	$16K	Hold	64	–	–	﹤0.01%	363
2016 Q4	$14K	Hold	64	–	–	﹤0.01%	383
2016 Q3	$14K	Hold	64	–	–	﹤0.01%	374
2016 Q2	$15K	Hold	64	–	–	﹤0.01%	367
2016 Q1	$13K	Hold	64	–	–	﹤0.01%	386
2015 Q4	$12K	Hold	64	–	–	﹤0.01%	393
2015 Q3	$12K	Hold	64	–	–	﹤0.01%	393
2015 Q2	$11K	Hold	64	–	–	﹤0.01%	412
2015 Q1	$11K	Hold	64	–	–	﹤0.01%	421
2014 Q4	$11K	Hold	64	–	–	﹤0.01%	419
2014 Q3	$9K	Hold	64	–	–	﹤0.01%	426
2014 Q2	$9K	Hold	64	–	–	﹤0.01%	437
2014 Q1	$9K	Hold	64	–	–	﹤0.01%	428
2013 Q4	$9K	Buy	+64	New	+$8.44K	﹤0.01%	424

Other funds holding BCR

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

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 London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

Delta Asset Management's BCR Position: Q4 2017 in Review

Delta Asset Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 64 shares — an estimated $21K sold.

Delta Asset Management first reported a position in BCR in Q4 2013 and held it in 16 quarters. The position peaked at $21K in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Delta Asset Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Delta Asset Management sold 64 CR Bard Inc. shares in Q4 2017, an estimated $21K.
Delta Asset Management first reported a position in CR Bard Inc. in Q4 2013 and held it in 16 quarters.
Delta Asset Management's CR Bard Inc. position peaked at $21K in Q3 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.