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 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

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

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 London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

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

Andra AP-fonden Goteborg, Sweden $8.7B AUM 37.59% 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.