1GA
BCS icon

1st Global Advisors’s Barclays BCS Stock Holding History

1st Global Advisors’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$431K Sell
42,740
-2,461
-5% -$25.1K 0.05% 294
2017
Q1 		$483K Sell
45,201
-600
-1% -$6.45K 0.06% 279
2016
Q4 		$475K Sell
45,801
-30,437
-40% -$287K 0.06% 271
2016
Q3 		$976K Buy
76,238
+21,749
+40% +$172K 0.13% 124
2016
Q2 		$388K Sell
54,489
-9,370
-15% -$84.3K 0.05% 292
2016
Q1 		$516K Buy
63,859
+10,811
+20% +$101K 0.07% 247
2015
Q4 		$644K Sell
53,048
-10,061
-16% -$133K 0.1% 156
2015
Q3 		$871K Sell
63,109
-797
-1% -$12.3K 0.14% 104
2015
Q2 		$981 Buy
63,906
+7,719
+14% +$116K 0.14% 99
2015
Q1 		$761K Buy
56,187
+9,723
+21% +$136K 0.11% 135
2014
Q4 		$648K Sell
46,464
-3,974
-8% -$54.5K 0.09% 170
2014
Q3 		$694K Sell
50,438
-776
-2% -$10.7K 0.11% 138
2014
Q2 		$692K Buy
51,214
+5,964
+13% +$90.3K 0.1% 145
2014
Q1 		$657K Sell
45,250
-412
-0.9% -$6.59K 0.12% 127
2013
Q4 		$766K Buy
+45,662
New +$723K 0.14% 102

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

1st Global Advisors's BCS Position: Q2 2017 in Review

1st Global Advisors reduced its Barclays (BCS) stake by 5.4% in Q2 2017, selling an estimated $25.1K and leaving 42,740 shares worth $431K. The position accounts for 0.05% of the portfolio, ranked #294.

1st Global Advisors first reported a position in BCS in Q4 2013 and has held it in 15 quarters since. The position peaked at $976K in Q3 2016. 225 funds tracked by Wall St. Rank hold BCS as of Q2 2017.

  • 1st Global Advisors held 42,740 shares of Barclays worth $431K as of Q2 2017.
  • 1st Global Advisors sold 2,461 Barclays shares in Q2 2017, an estimated $25.1K.
  • Barclays made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #294 holding.
  • 1st Global Advisors first reported a position in Barclays in Q4 2013 and has held it in 15 quarters since.
  • 1st Global Advisors's Barclays position peaked at $976K in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Barclays as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.