Fifth Third Bancorp
BCR

Fifth Third Bancorp’s CR Bard Inc. BCR Stock Holding History

Fifth Third Bancorp’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
-11,238
Closed -$3.6M – 2441
2017
Q3 		$3.6M Sell
11,238
-906
-7% -$290K 0.03% 310
2017
Q2 		$3.84M Sell
12,144
-2,263
-16% -$672K 0.03% 301
2017
Q1 		$3.58M Sell
14,407
-2,334
-14% -$563K 0.03% 318
2016
Q4 		$3.76M Sell
16,741
-65
-0.4% -$14.1K 0.03% 326
2016
Q3 		$3.77M Sell
16,806
-773
-4% -$174K 0.03% 321
2016
Q2 		$4.13M Sell
17,579
-544
-3% -$118K 0.04% 296
2016
Q1 		$3.67M Buy
18,123
+438
+2% +$82.7K 0.03% 318
2015
Q4 		$3.35M Sell
17,685
-618
-3% -$116K 0.03% 327
2015
Q3 		$3.41M Sell
18,303
-1,346
-7% -$255K 0.03% 324
2015
Q2 		$3.35M Buy
19,649
+4
+0% +$683 0.03% 336
2015
Q1 		$3.29M Buy
19,645
+330
+2% +$56.6K 0.03% 349
2014
Q4 		$3.22M Sell
19,315
-598
-3% -$96.7K 0.03% 362
2014
Q3 		$2.84M Sell
19,913
-1,283
-6% -$189K 0.03% 379
2014
Q2 		$3.03M Sell
21,196
-2,626
-11% -$375K 0.03% 377
2014
Q1 		$3.52M Sell
23,822
-325
-1% -$45K 0.03% 348
2013
Q4 		$3.23M Sell
24,147
-1,891
-7% -$249K 0.03% 361
2013
Q3 		$3M Sell
26,038
-2,650
-9% -$304K 0.03% 363
2013
Q2 		$3.12M Buy
+28,688
New +$2.99M 0.03% 351

Other funds holding BCR

Fundsmith LLP
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
GF
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
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