Segall Bryant & Hamill’s CR Bard Inc. BCR Stock Holding History

Segall Bryant & Hamill’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	-7,715	Closed	-$2.47M	–	606
2017 Q3	$2.47M	Sell	7,715 -100	-1%	-$32K	0.06%	281
2017 Q2	$2.47M	Sell	7,815 -400	-5%	-$119K	0.06%	282
2017 Q1	$2.04M	Sell	8,215 -250	-3%	-$60.3K	0.05%	293
2016 Q4	$1.9M	Sell	8,465 -2,512	-23%	-$546K	0.05%	297
2016 Q3	$2.46M	Sell	10,977 -488	-4%	-$110K	0.06%	262
2016 Q2	$2.7M	Hold	11,465	–	–	0.07%	260
2016 Q1	$2.32M	Hold	11,465	–	–	0.06%	286
2015 Q4	$2.17M	Hold	11,465	–	–	0.05%	286
2015 Q3	$2.14M	Sell	11,465 -100	-0.9%	-$18.9K	0.05%	289
2015 Q2	$1.97M	Sell	11,565 -1,721	-13%	-$294K	0.04%	311
2015 Q1	$2.22M	Sell	13,286 -500	-4%	-$85.7K	0.05%	292
2014 Q4	$2.3M	Sell	13,786 -400	-3%	-$64.7K	0.05%	294
2014 Q3	$2.02M	Sell	14,186 -500	-3%	-$73.8K	0.05%	300
2014 Q2	$2.1M	Sell	14,686 -500	-3%	-$71.4K	0.05%	250
2014 Q1	$2.25M	Hold	15,186	–	–	0.05%	266
2013 Q4	$2.03M	Sell	15,186 -500	-3%	-$65.9K	0.05%	269
2013 Q3	$1.81M	Hold	15,686	–	–	0.04%	273
2013 Q2	$1.71M	Buy	+15,686	New	+$1.63M	0.05%	269

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