Princeton Alpha Management’s CR Bard Inc. BCR Stock Holding History

Princeton Alpha 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	-1,638	Closed	-$407K	–	519
2017 Q1	$407K	Buy	+1,638	New	+$395K	0.14%	259
2016 Q2	–	Sell	-13,138	Closed	-$2.66M	–	1102
2016 Q1	$2.66M	Sell	13,138 -6,925	-35%	-$1.31M	0.43%	41
2015 Q4	$3.8M	Buy	20,063 +14,744	+277%	+$2.76M	0.65%	13
2015 Q3	$991K	Sell	5,319 -5,283	-50%	-$1M	0.2%	133
2015 Q2	$1.81M	Buy	10,602 +1,689	+19%	+$289K	0.36%	66
2015 Q1	$1.49M	Buy	8,913 +840	+10%	+$144K	0.32%	74
2014 Q4	$1.34M	Buy	+8,073	New	+$1.31M	0.38%	50
2014 Q2	–	Sell	-1,513	Closed	-$224K	–	979
2014 Q1	$224K	Sell	1,513 -2,478	-62%	-$343K	0.07%	471
2013 Q4	$535K	Buy	+3,991	New	+$526K	0.39%	53

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

Princeton Alpha Management's BCR Position: Q2 2017 in Review

Princeton Alpha Management sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 1,638 shares — an estimated $407K sold.

Princeton Alpha Management first reported a position in BCR in Q4 2013 and held it in 9 quarters. The position peaked at $3.8M in Q4 2015. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

Princeton Alpha Management reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 1,638 CR Bard Inc. shares in Q2 2017, an estimated $407K.
Princeton Alpha Management first reported a position in CR Bard Inc. in Q4 2013 and held it in 9 quarters.
Princeton Alpha Management's CR Bard Inc. position peaked at $3.8M in Q4 2015.
675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.