PAM
BCR

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

Peninsula 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
-15,775
Closed -$5.05M – 46
2017
Q3 		$5.05M Sell
15,775
-635
-4% -$203K 3.71% 5
2017
Q2 		$5.19M Sell
16,410
-1,202
-7% -$357K 3.88% 3
2017
Q1 		$4.38M Sell
17,612
-298
-2% -$71.8K 3.38% 5
2016
Q4 		$4.02M Sell
17,910
-1,257
-7% -$273K 3.26% 4
2016
Q3 		$4.3M Buy
19,167
+1,187
+7% +$267K 3.3% 5
2016
Q2 		$4.23M Sell
17,980
-395
-2% -$85.8K 3.47% 4
2016
Q1 		$3.72M Sell
18,375
-205
-1% -$38.7K 3.14% 7
2015
Q4 		$3.52M Sell
18,580
-902
-5% -$169K 3.07% 8
2015
Q3 		$3.63M Buy
19,482
+912
+5% +$173K 3.02% 6
2015
Q2 		$3.17M Sell
18,570
-285
-2% -$48.7K 2.61% 7
2015
Q1 		$3.14M Buy
18,855
+185
+1% +$31.7K 2.52% 8
2014
Q4 		$3.11M Sell
18,670
-190
-1% -$30.7K 2.54% 10
2014
Q3 		$2.69M Buy
18,860
+145
+0.8% +$21.4K 2.25% 12
2014
Q2 		$2.68M Sell
18,715
-1,127
-6% -$161K 2.21% 13
2014
Q1 		$2.94M Sell
19,842
-490
-2% -$67.8K 2.4% 9
2013
Q4 		$2.72M Buy
20,332
+662
+3% +$87.3K 2.2% 13
2013
Q3 		$2.27M Sell
19,670
-275
-1% -$31.5K 2.04% 20
2013
Q2 		$2.17M Buy
+19,945
New +$2.08M 2.03% 20

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
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
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

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

Peninsula Asset Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 15,775 shares — an estimated $5.05M sold.

Peninsula Asset Management first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $5.19M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Peninsula Asset Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Peninsula Asset Management sold 15,775 CR Bard Inc. shares in Q4 2017, an estimated $5.05M.
  • Peninsula Asset Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Peninsula Asset Management's CR Bard Inc. position peaked at $5.19M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Peninsula Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.