First Quadrant’s CR Bard Inc. BCR Stock Holding History

First Quadrant’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	-8,900	Closed	-$2.85M	–	1025
2017 Q3	$2.85M	Hold	8,900	–	–	0.06%	307
2017 Q2	$2.81M	Hold	8,900	–	–	0.06%	293
2017 Q1	$2.21M	Hold	8,900	–	–	0.04%	341
2016 Q4	$2M	Sell	8,900 -746	-8%	-$162K	0.04%	343
2016 Q3	$2.16M	Sell	9,646 -200	-2%	-$45K	0.05%	323
2016 Q2	$2.31M	Sell	9,846 -39,500	-80%	-$8.58M	0.05%	280
2016 Q1	$10M	Sell	49,346 -83,000	-63%	-$15.7M	0.22%	153
2015 Q4	$25.1M	Buy	132,346 +45,100	+52%	+$8.45M	0.55%	54
2015 Q3	$16.3M	Buy	87,246 +78,246	+869%	+$14.8M	0.36%	86
2015 Q2	$1.54M	Hold	9,000	–	–	0.03%	316
2015 Q1	$1.51M	Sell	9,000 -176,000	-95%	-$30.2M	0.03%	307
2014 Q4	$30.8M	Buy	185,000 +300	+0.2%	+$48.5K	0.65%	44
2014 Q3	$26.4M	Buy	184,700 +60,500	+49%	+$8.94M	0.59%	49
2014 Q2	$17.8M	Sell	124,200 -23,500	-16%	-$3.36M	0.4%	79
2014 Q1	$21.9M	Buy	147,700 +138,700	+1,541%	+$19.2M	0.5%	60
2013 Q4	$1.21M	Sell	9,000 -400	-4%	-$52.8K	0.03%	364
2013 Q3	$1.08M	Hold	9,400	–	–	0.03%	365
2013 Q2	$1.02M	Buy	+9,400	New	+$978K	0.03%	354

Other funds holding BCR

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

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 London, United Kingdom $93.1B AUM 28.26% 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 Quadrant's BCR Position: Q4 2017 in Review

First Quadrant sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 8,900 shares — an estimated $2.85M sold.

First Quadrant first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $30.8M in Q4 2014. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

First Quadrant reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 8,900 CR Bard Inc. shares in Q4 2017, an estimated $2.85M.
First Quadrant first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
First Quadrant's CR Bard Inc. position peaked at $30.8M in Q4 2014.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.