TJHA
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Thomas J. Herzfeld Advisors’s Bausch Health BHC Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,300
Closed -$22K – 291
2017
Q2 		$22K Hold
1,300
– – 0.01% 220
2017
Q1 		$14K Buy
1,300
+300
+30% +$4.13K 0.01% 281
2016
Q4 		$15K Buy
+1,000
New +$18.3K 0.01% 289

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Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BHC Position: Q3 2017 in Review

Thomas J. Herzfeld Advisors sold out of Bausch Health (BHC) in Q3 2017, closing a stake of 1,300 shares — an estimated $22K sold.

Thomas J. Herzfeld Advisors first reported a position in BHC in Q4 2016 and held it in 3 quarters. The position peaked at $22K in Q2 2017. 289 funds tracked by Wall St. Rank hold BHC as of Q3 2017.

  • Thomas J. Herzfeld Advisors reported no remaining Bausch Health position as of Q3 2017 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,300 Bausch Health shares in Q3 2017, an estimated $22K.
  • Thomas J. Herzfeld Advisors first reported a position in Bausch Health in Q4 2016 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Bausch Health position peaked at $22K in Q2 2017.
  • 289 funds tracked by Wall St. Rank held Bausch Health as of Q3 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.