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ACG Wealth’s Barclays BCS Stock Holding History

ACG Wealth’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
2018
Q2 		– Sell
-10,508
Closed -$119K – 300
2018
Q1 		$119K Hold
10,508
– – 0.02% 296
2017
Q4 		$110K Sell
10,508
-2,629
-20% -$25.5K 0.02% 317
2017
Q3 		$130K Buy
+13,137
New +$130K 0.02% 267
2017
Q1 		– Sell
-13,274
Closed -$138K – 299
2016
Q4 		$138K Sell
13,274
-3,181
-19% -$30K 0.03% 230
2016
Q3 		$135K Sell
16,455
-2,216
-12% -$17.5K 0.03% 222
2016
Q2 		$133K Buy
+18,671
New +$168K 0.03% 209

Other funds holding BCS

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACG Wealth's BCS Position: Q2 2018 in Review

ACG Wealth sold out of Barclays (BCS) in Q2 2018, closing a stake of 10,508 shares — an estimated $119K sold.

ACG Wealth first reported a position in BCS in Q2 2016 and held it in 6 quarters. The position peaked at $138K in Q4 2016. 243 funds tracked by Wall St. Rank hold BCS as of Q2 2018.

  • ACG Wealth reported no remaining Barclays position as of Q2 2018 after selling out during the quarter.
  • ACG Wealth sold 10,508 Barclays shares in Q2 2018, an estimated $119K.
  • ACG Wealth first reported a position in Barclays in Q2 2016 and held it in 6 quarters.
  • ACG Wealth's Barclays position peaked at $138K in Q4 2016.
  • 243 funds tracked by Wall St. Rank held Barclays as of Q2 2018.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.