AG
BCS.PRD.CL

Advisor Group’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Advisor Group’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-33,377
Closed -$868K – 5393
2018
Q3 		$868K Sell
33,377
-202,085
-86% -$5.34M 0.01% 1085
2018
Q2 		$6.22M Buy
235,462
+13,331
+6% +$349K 0.09% 216
2018
Q1 		$5.85M Sell
222,131
-3,878
-2% -$103K 0.08% 219
2017
Q4 		$6.03M Buy
226,009
+24,813
+12% +$661K 0.08% 221
2017
Q3 		$5.34M Buy
201,196
+10,440
+5% +$280K 0.08% 209
2017
Q2 		$5.07M Buy
190,756
+103,184
+118% +$2.72M 0.09% 221
2017
Q1 		$2.26M Sell
87,572
-4,048
-4% -$105K 0.05% 419
2016
Q4 		$2.34M Buy
91,620
+10,850
+13% +$280K 0.05% 380
2016
Q3 		$2.1M Buy
80,770
+6,921
+9% +$181K 0.05% 389
2016
Q2 		$1.91M Buy
+73,849
New +$1.92M 0.05% 395

Other funds holding BCS.PRD.CL

EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Advisor Group's BCS.PRD.CL Position: Q4 2018 in Review

Advisor Group sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 33,377 shares — an estimated $868K sold.

Advisor Group first reported a position in BCS.PRD.CL in Q2 2016 and held it in 10 quarters. The position peaked at $6.22M in Q2 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Advisor Group reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 33,377 Barclays Bank Plc shares in Q4 2018, an estimated $868K.
  • Advisor Group first reported a position in Barclays Bank Plc in Q2 2016 and held it in 10 quarters.
  • Advisor Group's Barclays Bank Plc position peaked at $6.22M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.