HL
BCR

HeadInvest LLC’s CR Bard Inc. BCR Stock Holding History

HeadInvest LLC’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
2018
Q1 		– Sell
-800
Closed -$265K – 148
2017
Q4 		$265K Sell
800
-25
-3% -$8.26K 0.08% 135
2017
Q3 		$270K Sell
825
-575
-41% -$184K 0.08% 133
2017
Q2 		$443K Sell
1,400
-19,062
-93% -$5.66M 0.15% 94
2017
Q1 		$5.09M Sell
20,462
-571
-3% -$138K 1.71% 18
2016
Q4 		$4.72M Sell
21,033
-315
-1% -$68.4K 1.76% 18
2016
Q3 		$4.86M Buy
21,348
+2,010
+10% +$452K 1.72% 19
2016
Q2 		$4.55M Buy
19,338
+91
+0.5% +$19.8K 1.72% 24
2016
Q1 		$3.9M Buy
19,247
+359
+2% +$67.7K 1.53% 25
2015
Q4 		$3.58M Sell
18,888
-1,215
-6% -$228K 1.45% 27
2015
Q3 		$3.75M Sell
20,103
-155
-0.8% -$29.3K 1.5% 26
2015
Q2 		$3.46M Sell
20,258
-530
-3% -$90.5K 1.28% 35
2015
Q1 		$3.48M Sell
20,788
-324
-2% -$55.5K 1.25% 35
2014
Q4 		$3.52M Sell
21,112
-370
-2% -$59.8K 1.4% 32
2014
Q3 		$3.52M Sell
21,482
-450
-2% -$66.5K 1.41% 34
2014
Q2 		$3.14M Sell
21,932
-16,780
-43% -$2.4M 1.27% 35
2014
Q1 		$5.73M Sell
38,712
-1,795
-4% -$248K 2.47% 8
2013
Q4 		$5.43M Sell
40,507
-1,733
-4% -$229K 2.29% 14
2013
Q3 		$4.87M Sell
42,240
-1,042
-2% -$120K 2.12% 17
2013
Q2 		$4.7M Buy
+43,282
New +$4.5M 2.07% 18

Other funds holding BCR

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

HeadInvest LLC's BCR Position: Q1 2018 in Review

HeadInvest LLC sold out of CR Bard Inc. (BCR) in Q1 2018, closing a stake of 800 shares — an estimated $265K sold.

HeadInvest LLC first reported a position in BCR in Q2 2013 and held it in 19 quarters. The position peaked at $5.73M in Q1 2014. 3 funds tracked by Wall St. Rank hold BCR as of Q1 2018.

  • HeadInvest LLC reported no remaining CR Bard Inc. position as of Q1 2018 after selling out during the quarter.
  • HeadInvest LLC sold 800 CR Bard Inc. shares in Q1 2018, an estimated $265K.
  • HeadInvest LLC first reported a position in CR Bard Inc. in Q2 2013 and held it in 19 quarters.
  • HeadInvest LLC's CR Bard Inc. position peaked at $5.73M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2018.

Based on HeadInvest LLC's 13F filing for Q1 2018, filed 9 Apr 2018.