Hourglass Capital’s CR Bard Inc. BCR Stock Holding History

Hourglass Capital’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	-1,483	Closed	-$475K	–	119
2017 Q3	$475K	Hold	1,483	–	–	0.11%	78
2017 Q2	$469K	Sell	1,483 -194	-12%	-$57.6K	0.12%	77
2017 Q1	$417K	Hold	1,677	–	–	0.1%	81
2016 Q4	$377K	Hold	1,677	–	–	0.09%	80
2016 Q3	$376K	Hold	1,677	–	–	0.09%	78
2016 Q2	$394K	Hold	1,677	–	–	0.1%	83
2016 Q1	$340K	Hold	1,677	–	–	0.09%	87
2015 Q4	$318K	Sell	1,677 -132	-7%	-$24.7K	0.08%	88
2015 Q3	$337K	Hold	1,809	–	–	0.07%	87
2015 Q2	$309K	Hold	1,809	–	–	0.05%	95
2015 Q1	$303K	Hold	1,809	–	–	0.05%	97
2014 Q4	$301K	Hold	1,809	–	–	0.05%	95
2014 Q3	$258K	Hold	1,809	–	–	0.03%	102
2014 Q2	$259K	Hold	1,809	–	–	0.04%	102
2014 Q1	$268K	Hold	1,809	–	–	0.04%	102
2013 Q4	$242K	Hold	1,809	–	–	0.04%	102
2013 Q3	$208K	Buy	+1,809	New	+$207K	0.04%	109

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

MSE

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

CWM

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

AAF

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Hourglass Capital's BCR Position: Q4 2017 in Review

Hourglass Capital sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 1,483 shares — an estimated $475K sold.

Hourglass Capital first reported a position in BCR in Q3 2013 and held it in 17 quarters. The position peaked at $475K in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Hourglass Capital reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Hourglass Capital sold 1,483 CR Bard Inc. shares in Q4 2017, an estimated $475K.
Hourglass Capital first reported a position in CR Bard Inc. in Q3 2013 and held it in 17 quarters.
Hourglass Capital's CR Bard Inc. position peaked at $475K in Q3 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Hourglass Capital's 13F filing for Q4 2017, filed 8 Feb 2018.