LS Investment Advisors’s CR Bard Inc. BCR Stock Holding History

LS Investment 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	-10,942	Closed	-$3.51M	–	1924
2017 Q3	$3.51M	Sell	10,942 -903	-8%	-$289K	0.21%	101
2017 Q2	$3.74M	Sell	11,845 -1,492	-11%	-$443K	0.23%	92
2017 Q1	$3.31M	Sell	13,337 -3,019	-18%	-$728K	0.21%	101
2016 Q4	$3.67M	Buy	16,356 +397	+2%	+$86.3K	0.26%	79
2016 Q3	$3.58M	Sell	15,959 -3,475	-18%	-$782K	0.26%	80
2016 Q2	$4.57M	Buy	19,434 +1,340	+7%	+$291K	0.32%	71
2016 Q1	$3.67M	Buy	18,094 +474	+3%	+$89.5K	0.27%	79
2015 Q4	$3.34M	Buy	17,620 +226	+1%	+$42.3K	0.26%	78
2015 Q3	$3.24M	Buy	17,394 +3,323	+24%	+$629K	0.26%	80
2015 Q2	$2.4M	Sell	14,071 -2,125	-13%	-$363K	0.18%	120
2015 Q1	$2.71M	Sell	16,196 -610	-4%	-$105K	0.21%	113
2014 Q4	$2.8M	Sell	16,806 -1,591	-9%	-$257K	0.23%	94
2014 Q3	$2.63M	Sell	18,397 -73	-0.4%	-$10.8K	0.23%	102
2014 Q2	$2.64M	Sell	18,470 -8,161	-31%	-$1.17M	0.22%	100
2014 Q1	$3.94M	Buy	26,631 +977	+4%	+$135K	0.32%	67
2013 Q4	$3.44M	Buy	25,654 +2,240	+10%	+$295K	0.31%	75
2013 Q3	$2.7M	Buy	23,414 +1,904	+9%	+$218K	0.32%	68
2013 Q2	$2.34M	Buy	+21,510	New	+$2.24M	0.3%	65

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

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