Palisade Asset Management’s CR Bard Inc. BCR Stock Holding History

Palisade 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 Q4	–	Sell	-5,040	Closed	-$1.61M	–	168
2017 Q3	$1.61M	Sell	5,040 -75	-1%	-$24K	0.29%	70
2017 Q2	$1.62M	Hold	5,115	–	–	0.32%	68
2017 Q1	$1.27M	Hold	5,115	–	–	0.23%	74
2016 Q4	$1.15M	Hold	5,115	–	–	0.22%	77
2016 Q3	$1.15M	Hold	5,115	–	–	0.21%	77
2016 Q2	$1.2M	Hold	5,115	–	–	0.23%	77
2016 Q1	$1.04M	Sell	5,115 -25	-0.5%	-$4.72K	0.2%	80
2015 Q4	$974K	Hold	5,140	–	–	0.21%	77
2015 Q3	$958K	Hold	5,140	–	–	0.21%	80
2015 Q2	$877K	Hold	5,140	–	–	0.17%	84
2015 Q1	$860K	Hold	5,140	–	–	0.17%	86
2014 Q4	$856K	Hold	5,140	–	–	0.17%	84
2014 Q3	$734K	Hold	5,140	–	–	0.15%	87
2014 Q2	$735K	Sell	5,140 -50	-1%	-$7.14K	0.15%	86
2014 Q1	$768K	Hold	5,190	–	–	0.17%	85
2013 Q4	$695K	Hold	5,190	–	–	0.16%	86
2013 Q3	$598K	Hold	5,190	–	–	0.15%	86
2013 Q2	$564K	Buy	+5,190	New	+$540K	0.14%	90

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

Palisade Asset Management's BCR Position: Q4 2017 in Review

Palisade Asset Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 5,040 shares — an estimated $1.61M sold.

Palisade Asset Management first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $1.62M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Palisade Asset Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Palisade Asset Management sold 5,040 CR Bard Inc. shares in Q4 2017, an estimated $1.61M.
Palisade Asset Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
Palisade Asset Management's CR Bard Inc. position peaked at $1.62M in Q2 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Palisade Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.