First Allied Advisory Services’s CR Bard Inc. BCR Stock Holding History

First Allied Advisory Services’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	-741	Closed	-$239K	–	1585
2017 Q3	$239K	Sell	741 -34	-4%	-$10.9K	0.01%	921
2017 Q2	$246K	Sell	775 -453	-37%	-$135K	0.01%	935
2017 Q1	$305K	Sell	1,228 -8	-0.6%	-$1.93K	0.02%	777
2016 Q4	$278K	Sell	1,236 -65	-5%	-$14.1K	0.01%	820
2016 Q3	$292K	Buy	1,301 +203	+18%	+$45.7K	0.02%	763
2016 Q2	$258K	Buy	1,098 +68	+7%	+$14.8K	0.01%	812
2016 Q1	$209K	Sell	1,030 -21	-2%	-$3.96K	0.01%	891
2015 Q4	$200K	Sell	1,051 -542	-34%	-$102K	0.01%	980
2015 Q3	$294K	Sell	1,593 -171	-10%	-$32.4K	0.02%	742
2015 Q2	$305K	Buy	1,764 +91	+5%	+$15.5K	0.01%	822
2015 Q1	$284K	Buy	1,673 +227	+16%	+$38.9K	0.02%	806
2014 Q4	$239K	Sell	1,446 -2	-0.1%	-$323	0.02%	860
2014 Q3	$206K	Buy	+1,448	New	+$214K	0.02%	912
2014 Q2	–	Sell	-1,479	Closed	-$217K	–	1120
2014 Q1	$217K	Buy	+1,479	New	+$205K	0.02%	855

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

First Allied Advisory Services's BCR Position: Q4 2017 in Review

First Allied Advisory Services sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 741 shares — an estimated $239K sold.

First Allied Advisory Services first reported a position in BCR in Q1 2014 and held it in 14 quarters. The position peaked at $305K in Q1 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

First Allied Advisory Services reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
First Allied Advisory Services sold 741 CR Bard Inc. shares in Q4 2017, an estimated $239K.
First Allied Advisory Services first reported a position in CR Bard Inc. in Q1 2014 and held it in 14 quarters.
First Allied Advisory Services's CR Bard Inc. position peaked at $305K in Q1 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on First Allied Advisory Services's 13F filing for Q4 2017, filed 8 Feb 2018.