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A.D. Beadell Investment Counsel’s Barclays BCS Stock Holding History

A.D. Beadell Investment Counsel’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
2016
Q1 		– Sell
-32,380
Closed -$393K – 81
2015
Q4 		$393K Sell
32,380
-944
-3% -$12.5K 0.34% 77
2015
Q3 		$459K Hold
33,324
– – 0.41% 74
2015
Q2 		$511K Sell
33,324
-129
-0.4% -$1.94K 0.41% 73
2015
Q1 		$453K Buy
33,453
+2,904
+10% +$40.7K 0.35% 81
2014
Q4 		$426K Buy
+30,549
New +$419K 0.32% 83

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

A.D. Beadell Investment Counsel's BCS Position: Q1 2016 in Review

A.D. Beadell Investment Counsel sold out of Barclays (BCS) in Q1 2016, closing a stake of 32,380 shares — an estimated $393K sold.

A.D. Beadell Investment Counsel first reported a position in BCS in Q4 2014 and held it in 5 quarters. The position peaked at $511K in Q2 2015. 205 funds tracked by Wall St. Rank hold BCS as of Q1 2016.

  • A.D. Beadell Investment Counsel reported no remaining Barclays position as of Q1 2016 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 32,380 Barclays shares in Q1 2016, an estimated $393K.
  • A.D. Beadell Investment Counsel first reported a position in Barclays in Q4 2014 and held it in 5 quarters.
  • A.D. Beadell Investment Counsel's Barclays position peaked at $511K in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Barclays as of Q1 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2016, filed 20 Apr 2016.