Spinnaker Trust’s CR Bard Inc. BCR Stock Holding History

Spinnaker 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
2018 Q1	–	Sell	-787	Closed	-$260K	–	226
2017 Q4	$260K	Hold	787	–	–	0.03%	188
2017 Q3	$252K	Hold	787	–	–	0.03%	181
2017 Q2	$249K	Buy	+787	New	+$234K	0.03%	180
2015 Q2	–	Sell	-1,787	Closed	-$299K	–	203
2015 Q1	$299K	Hold	1,787	–	–	0.04%	167
2014 Q4	$298K	Buy	1,787 +75	+4%	+$12.1K	0.04%	162
2014 Q3	$244K	Hold	1,712	–	–	0.04%	173
2014 Q2	$245K	Hold	1,712	–	–	0.04%	158
2014 Q1	$253K	Buy	1,712 +45	+3%	+$6.23K	0.04%	156
2013 Q4	$223K	Buy	+1,667	New	+$220K	0.04%	155

Other funds holding BCR

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Spinnaker Trust's BCR Position: Q1 2018 in Review

Spinnaker Trust sold out of CR Bard Inc. (BCR) in Q1 2018, closing a stake of 787 shares — an estimated $260K sold.

Spinnaker Trust first reported a position in BCR in Q4 2013 and held it in 9 quarters. The position peaked at $299K in Q1 2015. 3 funds tracked by Wall St. Rank hold BCR as of Q1 2018.

Spinnaker Trust reported no remaining CR Bard Inc. position as of Q1 2018 after selling out during the quarter.
Spinnaker Trust sold 787 CR Bard Inc. shares in Q1 2018, an estimated $260K.
Spinnaker Trust first reported a position in CR Bard Inc. in Q4 2013 and held it in 9 quarters.
Spinnaker Trust's CR Bard Inc. position peaked at $299K in Q1 2015.
3 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2018.

Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.