HAI
BCR

Hennessy Advisors Inc’s CR Bard Inc. BCR Stock Holding History

Hennessy Advisors Inc’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
2016
Q1 		– Sell
-12,700
Closed -$2.41M – 354
2015
Q4 		$2.41M Sell
12,700
-500
-4% -$93.7K 0.08% 218
2015
Q3 		$2.46M Buy
13,200
+300
+2% +$56.8K 0.07% 213
2015
Q2 		$2.2M Sell
12,900
-400
-3% -$68.3K 0.07% 246
2015
Q1 		$2.23M Buy
+13,300
New +$2.28M 0.06% 266

Other funds holding BCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennessy Advisors Inc's BCR Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of CR Bard Inc. (BCR) in Q1 2016, closing a stake of 12,700 shares — an estimated $2.41M sold.

Hennessy Advisors Inc first reported a position in BCR in Q1 2015 and held it in 4 quarters. The position peaked at $2.46M in Q3 2015. 633 funds tracked by Wall St. Rank hold BCR as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining CR Bard Inc. position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 12,700 CR Bard Inc. shares in Q1 2016, an estimated $2.41M.
  • Hennessy Advisors Inc first reported a position in CR Bard Inc. in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's CR Bard Inc. position peaked at $2.46M in Q3 2015.
  • 633 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.