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

Redmond 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 Q1	–	Sell	-3,500	Closed	-$786K	–	165
2016 Q4	$786K	Hold	3,500	–	–	0.36%	88
2016 Q3	$785K	Hold	3,500	–	–	0.38%	87
2016 Q2	$823K	Hold	3,500	–	–	0.41%	88
2016 Q1	$709K	Hold	3,500	–	–	0.36%	94
2015 Q4	$663K	Hold	3,500	–	–	0.36%	91
2015 Q3	$652K	Hold	3,500	–	–	0.35%	100
2015 Q2	$597K	Hold	3,500	–	–	0.29%	99
2015 Q1	$586K	Hold	3,500	–	–	0.3%	94
2014 Q4	$583K	Hold	3,500	–	–	0.29%	95
2014 Q3	$499K	Hold	3,500	–	–	0.26%	95
2014 Q2	$501K	Hold	3,500	–	–	0.24%	101
2014 Q1	$518K	Hold	3,500	–	–	0.28%	98
2013 Q4	$469K	Hold	3,500	–	–	0.25%	101
2013 Q3	$403K	Hold	3,500	–	–	0.23%	102
2013 Q2	$380K	Buy	+3,500	New	+$364K	0.28%	86

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Redmond Asset Management's BCR Position: Q1 2017 in Review

Redmond Asset Management sold out of CR Bard Inc. (BCR) in Q1 2017, closing a stake of 3,500 shares — an estimated $786K sold.

Redmond Asset Management first reported a position in BCR in Q2 2013 and held it in 15 quarters. The position peaked at $823K in Q2 2016. 684 funds tracked by Wall St. Rank hold BCR as of Q1 2017.

Redmond Asset Management reported no remaining CR Bard Inc. position as of Q1 2017 after selling out during the quarter.
Redmond Asset Management sold 3,500 CR Bard Inc. shares in Q1 2017, an estimated $786K.
Redmond Asset Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 15 quarters.
Redmond Asset Management's CR Bard Inc. position peaked at $823K in Q2 2016.
684 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2017.

Based on Redmond Asset Management's 13F filing for Q1 2017, filed 11 May 2017.