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Advisor Group’s Barclays BCS Stock Holding History

Advisor Group’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
2019
Q4 		$729K Buy
76,642
+38,394
+100% +$332K 0.01% 1411
2019
Q3 		$281K Buy
38,248
+4,428
+13% +$32K ﹤0.01% 2059
2019
Q2 		$251K Buy
33,820
+2,497
+8% +$19.7K ﹤0.01% 2129
2019
Q1 		$245K Sell
31,323
-11,596
-27% -$93.2K ﹤0.01% 2115
2018
Q4 		$309K Buy
42,919
+5,545
+15% +$44.7K ﹤0.01% 1762
2018
Q3 		$320K Buy
37,374
+11,390
+44% +$106K ﹤0.01% 1809
2018
Q2 		$249K Sell
25,984
-29,049
-53% -$314K ﹤0.01% 1811
2018
Q1 		$622K Sell
55,033
-28,857
-34% -$315K 0.01% 1158
2017
Q4 		$873K Buy
83,890
+15,905
+23% +$154K 0.01% 980
2017
Q3 		$673K Sell
67,985
-1,707
-2% -$16.9K 0.01% 1031
2017
Q2 		$703K Buy
69,692
+157
+0.2% +$1.6K 0.01% 935
2017
Q1 		$742K Buy
69,535
+6,908
+11% +$74.2K 0.02% 867
2016
Q4 		$648K Buy
62,627
+7,169
+13% +$67.6K 0.01% 858
2016
Q3 		$454K Buy
55,458
+34,137
+160% +$270K 0.01% 1019
2016
Q2 		$149K Buy
+21,321
New +$192K ﹤0.01% 1663

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's BCS Position: Q4 2019 in Review

Advisor Group increased its Barclays (BCS) stake by 100% in Q4 2019, buying an estimated $332K and bringing the position to 76,642 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #1411.

Advisor Group first reported a position in BCS in Q2 2016 and has held it in 15 quarters since. The position peaked at $873K in Q4 2017. 226 funds tracked by Wall St. Rank hold BCS as of Q4 2019.

  • Advisor Group held 76,642 shares of Barclays worth $729K as of Q4 2019.
  • Advisor Group bought 38,394 Barclays shares in Q4 2019, an estimated $332K.
  • Barclays made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1411 holding.
  • Advisor Group first reported a position in Barclays in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Barclays position peaked at $873K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Barclays as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.