Vident Investment Advisory’s CR Bard Inc. BCR Stock Holding History

Vident Investment Advisory’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	-1,068	Closed	-$342K	–	845
2017 Q3	$342K	Buy	+1,068	New	+$342K	0.02%	604
2016 Q2	–	Sell	-10,832	Closed	-$2.2M	–	407
2016 Q1	$2.2M	Buy	+10,832	New	+$2.04M	0.14%	285
2015 Q4	–	Sell	-28	Closed	-$5K	–	1091
2015 Q3	$5K	Sell	28 -3,632	-99%	-$688K	﹤0.01%	877
2015 Q2	$625K	Buy	3,660 +358	+11%	+$61.2K	0.08%	355
2015 Q1	$553K	Sell	3,302 -345	-9%	-$59.1K	0.11%	347
2014 Q4	$608K	Buy	+3,647	New	+$590K	0.2%	164

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

MSE

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

CWM

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

AAF

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Vident Investment Advisory's BCR Position: Q4 2017 in Review

Vident Investment Advisory sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 1,068 shares — an estimated $342K sold.

Vident Investment Advisory first reported a position in BCR in Q4 2014 and held it in 6 quarters. The position peaked at $2.2M in Q1 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Vident Investment Advisory reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Vident Investment Advisory sold 1,068 CR Bard Inc. shares in Q4 2017, an estimated $342K.
Vident Investment Advisory first reported a position in CR Bard Inc. in Q4 2014 and held it in 6 quarters.
Vident Investment Advisory's CR Bard Inc. position peaked at $2.2M in Q1 2016.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.