WHG
BCR

Westwood Holdings Group’s CR Bard Inc. BCR Stock Holding History

Westwood Holdings Group’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
2018
Q1 		– Sell
-755
Closed -$250K – 458
2017
Q4 		$250K Sell
755
-16,157
-96% -$5.34M ﹤0.01% 390
2017
Q3 		$5.42M Sell
16,912
-12,620
-43% -$4.04M 0.04% 229
2017
Q2 		$9.34M Sell
29,532
-82,050
-74% -$24.4M 0.08% 197
2017
Q1 		$27.7M Sell
111,582
-13,658
-11% -$3.29M 0.23% 125
2016
Q4 		$28.1M Sell
125,240
-9,862
-7% -$2.14M 0.23% 121
2016
Q3 		$30.3M Sell
135,102
-14,120
-9% -$3.18M 0.26% 122
2016
Q2 		$35.1M Sell
149,222
-45,536
-23% -$9.89M 0.31% 108
2016
Q1 		$39.5M Sell
194,758
-18,913
-9% -$3.57M 0.34% 103
2015
Q4 		$40.5M Buy
213,671
+38,673
+22% +$7.24M 0.35% 103
2015
Q3 		$32.6M Buy
174,998
+85,167
+95% +$16.1M 0.28% 126
2015
Q2 		$15.3M Buy
89,831
+57,131
+175% +$9.76M 0.12% 141
2015
Q1 		$5.47M Buy
32,700
+300
+0.9% +$51.4K 0.04% 215
2014
Q4 		$5.4M Sell
32,400
-1,600
-5% -$259K 0.04% 223
2014
Q3 		$4.85M Hold
34,000
– – 0.04% 230
2014
Q2 		$4.86M Buy
34,000
+1,700
+5% +$243K 0.04% 220
2014
Q1 		$4.78M Hold
32,300
– – 0.04% 212
2013
Q4 		$4.33M Sell
32,300
-2,300
-7% -$303K 0.03% 215
2013
Q3 		$3.99M Sell
34,600
-3,600
-9% -$413K 0.03% 222
2013
Q2 		$4.15M Buy
+38,200
New +$3.98M 0.04% 222

Other funds holding BCR

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Westwood Holdings Group's BCR Position: Q1 2018 in Review

Westwood Holdings Group sold out of CR Bard Inc. (BCR) in Q1 2018, closing a stake of 755 shares — an estimated $250K sold.

Westwood Holdings Group first reported a position in BCR in Q2 2013 and held it in 19 quarters. The position peaked at $40.5M in Q4 2015. 3 funds tracked by Wall St. Rank hold BCR as of Q1 2018.

  • Westwood Holdings Group reported no remaining CR Bard Inc. position as of Q1 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 755 CR Bard Inc. shares in Q1 2018, an estimated $250K.
  • Westwood Holdings Group first reported a position in CR Bard Inc. in Q2 2013 and held it in 19 quarters.
  • Westwood Holdings Group's CR Bard Inc. position peaked at $40.5M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2018.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.