TDC
BCR

Thompson Davis & Co’s CR Bard Inc. BCR Stock Holding History

Thompson Davis & Co’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
-70
Closed -$22K – 1253
2017
Q3 		$22K Sell
70
-1
-1% -$320 0.04% 460
2017
Q2 		$22K Hold
71
– – 0.04% 437
2017
Q1 		$18K Hold
71
– – 0.03% 540
2016
Q4 		$16K Sell
71
-6
-8% -$1.3K 0.03% 583
2016
Q3 		$17K Sell
77
-830
-92% -$187K 0.03% 536
2016
Q2 		$213K Buy
907
+830
+1,078% +$180K 0.34% 79
2016
Q1 		$16K Hold
77
– – 0.02% 532
2015
Q4 		$15K Sell
77
-20
-21% -$3.75K 0.02% 564
2015
Q3 		$18K Sell
97
-10
-9% -$1.89K 0.03% 507
2015
Q2 		$18K Hold
107
– – 0.02% 579
2015
Q1 		$18K Buy
107
+10
+10% +$1.71K 0.02% 569
2014
Q4 		$16K Hold
97
– – 0.02% 604
2014
Q3 		$14K Buy
+97
New +$14.3K 0.02% 594

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

Thompson Davis & Co's BCR Position: Q4 2017 in Review

Thompson Davis & Co sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 70 shares — an estimated $22K sold.

Thompson Davis & Co first reported a position in BCR in Q3 2014 and held it in 13 quarters. The position peaked at $213K in Q2 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Thompson Davis & Co reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 70 CR Bard Inc. shares in Q4 2017, an estimated $22K.
  • Thompson Davis & Co first reported a position in CR Bard Inc. in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's CR Bard Inc. position peaked at $213K in Q2 2016.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.