Jacobi Capital Management’s CR Bard Inc. BCR Stock Holding History

Jacobi Capital 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 Q4	–	Sell	-100	Closed	-$32K	–	978
2017 Q3	$32K	Hold	100	–	–	0.01%	430
2017 Q2	$32K	Hold	100	–	–	0.01%	378
2017 Q1	$25K	Sell	100 -6	-6%	-$1.45K	0.01%	330
2016 Q4	$25K	Hold	106	–	–	0.02%	301
2016 Q3	$23K	Buy	106 +6	+6%	+$1.35K	0.01%	354
2016 Q2	$24K	Buy	+100	New	+$21.7K	0.01%	322

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

Jacobi Capital Management's BCR Position: Q4 2017 in Review

Jacobi Capital Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 100 shares — an estimated $32K sold.

Jacobi Capital Management first reported a position in BCR in Q2 2016 and held it in 6 quarters. The position peaked at $32K in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Jacobi Capital Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Jacobi Capital Management sold 100 CR Bard Inc. shares in Q4 2017, an estimated $32K.
Jacobi Capital Management first reported a position in CR Bard Inc. in Q2 2016 and held it in 6 quarters.
Jacobi Capital Management's CR Bard Inc. position peaked at $32K in Q3 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Jacobi Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.