Quantum Capital Management (California)’s CR Bard Inc. BCR Stock Holding History

Quantum Capital Management (California)’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	-1,213	Closed	-$301K	–	194
2017 Q1	$301K	Sell	1,213 -195	-14%	-$47K	0.07%	121
2016 Q4	$316K	Sell	1,408 -101	-7%	-$21.9K	0.09%	121
2016 Q3	$338K	Sell	1,509 -24	-2%	-$5.4K	0.09%	117
2016 Q2	$361K	Sell	1,533 -231	-13%	-$50.2K	0.05%	115
2016 Q1	$358K	Sell	1,764 -228	-11%	-$43K	0.05%	124
2015 Q4	$377K	Sell	1,992 -10	-0.5%	-$1.87K	0.05%	126
2015 Q3	$373K	Sell	2,002 -870	-30%	-$165K	0.06%	124
2015 Q2	$490K	Sell	2,872 -227	-7%	-$38.8K	0.07%	115
2015 Q1	$519K	Buy	+3,099	New	+$531K	0.11%	123

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 $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

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

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

Quantum Capital Management (California)'s BCR Position: Q2 2017 in Review

Quantum Capital Management (California) sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 1,213 shares — an estimated $301K sold.

Quantum Capital Management (California) first reported a position in BCR in Q1 2015 and held it in 9 quarters. The position peaked at $519K in Q1 2015. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

Quantum Capital Management (California) reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
Quantum Capital Management (California) sold 1,213 CR Bard Inc. shares in Q2 2017, an estimated $301K.
Quantum Capital Management (California) first reported a position in CR Bard Inc. in Q1 2015 and held it in 9 quarters.
Quantum Capital Management (California)'s CR Bard Inc. position peaked at $519K in Q1 2015.
675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2017, filed 11 Aug 2017.