Franklin Street Advisors’s Bausch Health BHC Stock Holding History

Franklin Street Advisors’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,470	Closed	-$268K	–	162
2016 Q4	$268K	Hold	18,470	–	–	0.05%	151
2016 Q3	$453K	Hold	18,470	–	–	0.08%	133
2016 Q2	$372K	Hold	18,470	–	–	0.07%	142
2016 Q1	$486K	Hold	18,470	–	–	0.1%	140
2015 Q4	$1.88M	Hold	18,470	–	–	0.37%	82
2015 Q3	$3.29M	Hold	18,470	–	–	0.65%	47
2015 Q2	$4.1M	Hold	18,470	–	–	0.73%	45
2015 Q1	$3.67M	Sell	18,470 -1,142	-6%	-$203K	0.67%	48
2014 Q4	$2.81M	Hold	19,612	–	–	0.53%	59
2014 Q3	$2.57M	Hold	19,612	–	–	0.49%	58
2014 Q2	$2.47M	Sell	19,612 -10,388	-35%	-$1.33M	0.47%	62
2014 Q1	$3.96M	Hold	30,000	–	–	0.79%	44
2013 Q4	$3.52M	Sell	30,000 -5,618	-16%	-$616K	0.71%	45
2013 Q3	$3.72M	Hold	35,618	–	–	0.83%	41
2013 Q2	$3.07M	Buy	+35,618	New	+$2.81M	0.75%	38

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Franklin Street Advisors's BHC Position: Q1 2017 in Review

Franklin Street Advisors sold out of Bausch Health (BHC) in Q1 2017, closing a stake of 18,470 shares — an estimated $268K sold.

Franklin Street Advisors first reported a position in BHC in Q2 2013 and held it in 15 quarters. The position peaked at $4.1M in Q2 2015. 327 funds tracked by Wall St. Rank hold BHC as of Q1 2017.

Franklin Street Advisors reported no remaining Bausch Health position as of Q1 2017 after selling out during the quarter.
Franklin Street Advisors sold 18,470 Bausch Health shares in Q1 2017, an estimated $268K.
Franklin Street Advisors first reported a position in Bausch Health in Q2 2013 and held it in 15 quarters.
Franklin Street Advisors's Bausch Health position peaked at $4.1M in Q2 2015.
327 funds tracked by Wall St. Rank held Bausch Health as of Q1 2017.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.