O'Shaughnessy Asset Management’s CR Bard Inc. BCR Stock Holding History

O'Shaughnessy Asset 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 Q2	–	Sell	-12,415	Closed	-$3.09M	–	1033
2017 Q1	$3.09M	Sell	12,415 -2,277	-15%	-$549K	0.07%	159
2016 Q4	$3.3M	Sell	14,692 -2,490	-14%	-$541K	0.08%	155
2016 Q3	$3.85M	Sell	17,182 -5,191	-23%	-$1.17M	0.09%	151
2016 Q2	$5.26M	Buy	22,373 +791	+4%	+$172K	0.14%	127
2016 Q1	$4.38M	Sell	21,582 -284	-1%	-$53.6K	0.11%	131
2015 Q4	$4.14M	Buy	21,866 +8,353	+62%	+$1.56M	0.1%	147
2015 Q3	$2.52M	Buy	13,513 +13,461	+25,887%	+$2.55M	0.05%	212
2015 Q2	$9K	Sell	52 -840	-94%	-$144K	﹤0.01%	765
2015 Q1	$149K	Buy	892 +64	+8%	+$11K	﹤0.01%	555
2014 Q4	$138K	Buy	828 +80	+11%	+$12.9K	﹤0.01%	572
2014 Q3	$107K	Buy	748 +64	+9%	+$9.45K	﹤0.01%	605
2014 Q2	$98K	Buy	+684	New	+$97.7K	﹤0.01%	607

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Shaughnessy Asset Management's BCR Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 12,415 shares — an estimated $3.09M sold.

O'Shaughnessy Asset Management first reported a position in BCR in Q2 2014 and held it in 12 quarters. The position peaked at $5.26M in Q2 2016. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,415 CR Bard Inc. shares in Q2 2017, an estimated $3.09M.
O'Shaughnessy Asset Management first reported a position in CR Bard Inc. in Q2 2014 and held it in 12 quarters.
O'Shaughnessy Asset Management's CR Bard Inc. position peaked at $5.26M in Q2 2016.
675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.