Retirement Systems of Alabama
BCR

Retirement Systems of Alabama’s CR Bard Inc. BCR Stock Holding History

Retirement Systems of Alabama’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
-35,258
Closed -$11.3M – 934
2017
Q3 		$11.3M Buy
35,258
+146
+0.4% +$46.7K 0.06% 375
2017
Q2 		$11.1M Buy
35,112
+295
+0.8% +$87.6K 0.06% 364
2017
Q1 		$8.65M Sell
34,817
-1,052
-3% -$254K 0.05% 449
2016
Q4 		$8.06M Sell
35,869
-1,281
-3% -$278K 0.05% 448
2016
Q3 		$8.33M Sell
37,150
-229
-0.6% -$51.5K 0.05% 434
2016
Q2 		$8.79M Sell
37,379
-193
-0.5% -$41.9K 0.05% 435
2016
Q1 		$7.62M Sell
37,572
-743
-2% -$140K 0.05% 479
2015
Q4 		$7.26M Sell
38,315
-3,543
-8% -$664K 0.04% 508
2015
Q3 		$7.8M Sell
41,858
-735
-2% -$139K 0.05% 478
2015
Q2 		$7.27M Sell
42,593
-466
-1% -$79.6K 0.04% 545
2015
Q1 		$7.21M Sell
43,059
-2,738
-6% -$469K 0.04% 536
2014
Q4 		$7.63M Sell
45,797
-77
-0.2% -$12.4K 0.04% 507
2014
Q3 		$6.55M Sell
45,874
-61
-0.1% -$9.01K 0.04% 527
2014
Q2 		$6.57M Sell
45,935
-895
-2% -$128K 0.04% 534
2014
Q1 		$6.93M Sell
46,830
-320
-0.7% -$44.3K 0.04% 517
2013
Q4 		$6.32M Buy
47,150
+53
+0.1% +$6.99K 0.04% 533
2013
Q3 		$5.43M Buy
47,097
+2,141
+5% +$246K 0.03% 577
2013
Q2 		$4.89M Buy
+44,956
New +$4.68M 0.03% 581

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

Retirement Systems of Alabama's BCR Position: Q4 2017 in Review

Retirement Systems of Alabama sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 35,258 shares — an estimated $11.3M sold.

Retirement Systems of Alabama first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $11.3M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Retirement Systems of Alabama reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 35,258 CR Bard Inc. shares in Q4 2017, an estimated $11.3M.
  • Retirement Systems of Alabama first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Retirement Systems of Alabama's CR Bard Inc. position peaked at $11.3M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Retirement Systems of Alabama's 13F filing for Q4 2017, filed 8 Feb 2018.