SGAM
BCR

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

Steinberg Global 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
Q4 		– Sell
-3,075
Closed -$986K – 242
2017
Q3 		$986K Sell
3,075
-190
-6% -$60.8K 0.15% 119
2017
Q2 		$1.03M Sell
3,265
-1,340
-29% -$398K 0.16% 110
2017
Q1 		$1.15M Hold
4,605
– – 0.18% 103
2016
Q4 		$1.03M Sell
4,605
-260
-5% -$56.5K 0.17% 102
2016
Q3 		$1.09M Sell
4,865
-3,228
-40% -$727K 0.18% 99
2016
Q2 		$1.9M Sell
8,093
-334
-4% -$72.5K 0.33% 62
2016
Q1 		$1.71M Sell
8,427
-1,109
-12% -$209K 0.32% 63
2015
Q4 		$1.81M Buy
9,536
+73
+0.8% +$13.7K 0.35% 65
2015
Q3 		$1.76M Sell
9,463
-186
-2% -$35.2K 0.35% 62
2015
Q2 		$1.65M Buy
9,649
+867
+10% +$148K 0.31% 65
2015
Q1 		$1.47M Buy
8,782
+609
+7% +$104K 0.3% 68
2014
Q4 		$1.36M Buy
8,173
+1,789
+28% +$289K 0.29% 67
2014
Q3 		$911K Buy
+6,384
New +$943K 0.21% 86

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 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

Steinberg Global Asset Management's BCR Position: Q4 2017 in Review

Steinberg Global Asset Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 3,075 shares — an estimated $986K sold.

Steinberg Global Asset Management first reported a position in BCR in Q3 2014 and held it in 13 quarters. The position peaked at $1.9M in Q2 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Steinberg Global Asset Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Steinberg Global Asset Management sold 3,075 CR Bard Inc. shares in Q4 2017, an estimated $986K.
  • Steinberg Global Asset Management first reported a position in CR Bard Inc. in Q3 2014 and held it in 13 quarters.
  • Steinberg Global Asset Management's CR Bard Inc. position peaked at $1.9M in Q2 2016.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Steinberg Global Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.