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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

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Dimensional Fund Advisors
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Bank of America
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Fidelity Investments
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BIP
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Northern Trust
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return