Great Lakes Advisors’s CR Bard Inc. BCR Stock Holding History

Great Lakes Advisors’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	-639	Closed	-$205K	–	639
2017 Q3	$205K	Buy	+639	New	+$204K	﹤0.01%	568
2016 Q3	–	Sell	-5,061	Closed	-$1.19M	–	603
2016 Q2	$1.19M	Sell	5,061 -643	-11%	-$140K	0.03%	331
2016 Q1	$1.16M	Buy	5,704 +603	+12%	+$114K	0.03%	329
2015 Q4	$966K	Buy	5,101 +15	+0.3%	+$2.81K	0.03%	336
2015 Q3	$948K	Buy	+5,086	New	+$963K	0.03%	334
2014 Q3	–	Sell	-3,805	Closed	-$544K	–	539
2014 Q2	$544K	Sell	3,805 -129	-3%	-$18.4K	0.02%	251
2014 Q1	$582K	Hold	3,934	–	–	0.03%	246
2013 Q4	$527K	Sell	3,934 -3,238	-45%	-$427K	0.02%	231
2013 Q3	$826K	Sell	7,172 -1,711	-19%	-$196K	0.04%	184
2013 Q2	$966K	Buy	+8,883	New	+$924K	0.05%	158

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

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

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

Andra AP-fonden Goteborg, Sweden $8.7B AUM 37.59% 1-Year Est. Return

Great Lakes Advisors's BCR Position: Q4 2017 in Review

Great Lakes Advisors sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 639 shares — an estimated $205K sold.

Great Lakes Advisors first reported a position in BCR in Q2 2013 and held it in 10 quarters. The position peaked at $1.19M in Q2 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Great Lakes Advisors reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Great Lakes Advisors sold 639 CR Bard Inc. shares in Q4 2017, an estimated $205K.
Great Lakes Advisors first reported a position in CR Bard Inc. in Q2 2013 and held it in 10 quarters.
Great Lakes Advisors's CR Bard Inc. position peaked at $1.19M in Q2 2016.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Great Lakes Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.