Security National Trust’s CR Bard Inc. BCR Stock Holding History

Security National Trust’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	-6,175	Closed	-$1.98M	–	403
2017 Q3	$1.98M	Sell	6,175 -615	-9%	-$197K	0.65%	51
2017 Q2	$2.15M	Sell	6,790 -105	-2%	-$31.2K	0.72%	47
2017 Q1	$1.71M	Hold	6,895	–	–	0.58%	58
2016 Q4	$1.55M	Sell	6,895 -15	-0.2%	-$3.26K	0.56%	59
2016 Q3	$1.55M	Sell	6,910 -60	-0.9%	-$13.5K	0.56%	57
2016 Q2	$1.64M	Buy	6,970 +340	+5%	+$73.8K	0.6%	53
2016 Q1	$1.34M	Buy	6,630 +75	+1%	+$14.2K	0.51%	60
2015 Q4	$1.24M	Buy	6,555 +200	+3%	+$37.5K	0.49%	60
2015 Q3	$1.18M	Sell	6,355 -175	-3%	-$33.1K	0.46%	61
2015 Q2	$1.11M	Buy	6,530 +155	+2%	+$26.5K	0.4%	68
2015 Q1	$1.07M	Buy	6,375 +135	+2%	+$23.1K	0.38%	69
2014 Q4	$1.04M	Buy	6,240 +2,405	+63%	+$389K	0.38%	70
2014 Q3	$547K	Sell	3,835 -1,865	-33%	-$275K	0.22%	93
2014 Q2	$815K	Sell	5,700 -50	-0.9%	-$7.14K	0.32%	75
2014 Q1	$851K	Buy	5,750 +450	+8%	+$62.3K	0.34%	74
2013 Q4	$710K	Hold	5,300	–	–	0.29%	82
2013 Q3	$610K	Buy	5,300 +825	+18%	+$94.6K	0.27%	85
2013 Q2	$487K	Buy	+4,475	New	+$466K	0.24%	97

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return