Fuller & Thaler Asset Management
BCR

Fuller & Thaler Asset Management’s CR Bard Inc. BCR Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-600
Closed -$190K – 811
2017
Q2 		$190K Hold
600
– – ﹤0.01% 404
2017
Q1 		$149K Hold
600
– – ﹤0.01% 445
2016
Q4 		$135K Buy
+600
New +$130K ﹤0.01% 453
2016
Q3 		– Sell
-200
Closed -$47K – 898
2016
Q2 		$47K Hold
200
– – ﹤0.01% 590
2016
Q1 		$41K Sell
200
-900
-82% -$170K ﹤0.01% 587
2015
Q4 		$208K Sell
1,100
-100
-8% -$18.7K ﹤0.01% 384
2015
Q3 		$224K Buy
1,200
+300
+33% +$56.8K 0.01% 374
2015
Q2 		$154K Hold
900
– – ﹤0.01% 451
2015
Q1 		$151K Sell
900
-1,400
-61% -$240K ﹤0.01% 443
2014
Q4 		$383K Buy
2,300
+100
+5% +$16.2K 0.01% 338
2014
Q3 		$314K Buy
2,200
+400
+22% +$59.1K 0.01% 376
2014
Q2 		$257K Hold
1,800
– – 0.01% 398
2014
Q1 		$266K Buy
1,800
+1,000
+125% +$138K 0.01% 391
2013
Q4 		$107K Hold
800
– – 0.01% 513
2013
Q3 		$92K Buy
800
+300
+60% +$34.4K 0.01% 525
2013
Q2 		$54K Buy
+500
New +$52K ﹤0.01% 609

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management's BCR Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of CR Bard Inc. (BCR) in Q3 2017, closing a stake of 600 shares — an estimated $190K sold.

Fuller & Thaler Asset Management first reported a position in BCR in Q2 2013 and held it in 16 quarters. The position peaked at $383K in Q4 2014. 630 funds tracked by Wall St. Rank hold BCR as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining CR Bard Inc. position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 600 CR Bard Inc. shares in Q3 2017, an estimated $190K.
  • Fuller & Thaler Asset Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's CR Bard Inc. position peaked at $383K in Q4 2014.
  • 630 funds tracked by Wall St. Rank held CR Bard Inc. as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.