AAM
BCS.PRA.CL

Advisors Asset Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Advisors Asset Management’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,100
Closed -$79K – 1868
2016
Q4 		$79K Hold
3,100
– – ﹤0.01% 1582
2016
Q3 		$80K Hold
3,100
– – ﹤0.01% 1565
2016
Q2 		$80K Hold
3,100
– – ﹤0.01% 1561
2016
Q1 		$79K Sell
3,100
-8,800
-74% -$223K ﹤0.01% 1519
2015
Q4 		$309K Sell
11,900
-11,000
-48% -$284K ﹤0.01% 1284
2015
Q3 		$586K Hold
22,900
– – 0.01% 1027
2015
Q2 		$595K Sell
22,900
-3,700
-14% -$95.8K 0.01% 1066
2015
Q1 		$687K Hold
26,600
– – 0.01% 985
2014
Q4 		$687K Sell
26,600
-850
-3% -$21.8K 0.01% 969
2014
Q3 		$707K Sell
27,450
-2,000
-7% -$51.3K 0.01% 919
2014
Q2 		$754K Sell
29,450
-1,100
-4% -$28.2K 0.01% 903
2014
Q1 		$784K Sell
30,550
-3,900
-11% -$99.1K 0.01% 847
2013
Q4 		$867K Sell
34,450
-1,000
-3% -$25.1K 0.01% 791
2013
Q3 		$886K Sell
35,450
-4,100
-10% -$103K 0.02% 711
2013
Q2 		$989K Buy
+39,550
New +$1M 0.02% 637

Other funds holding BCS.PRA.CL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Advisors Asset Management's BCS.PRA.CL Position: Q1 2017 in Review

Advisors Asset Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 3,100 shares — an estimated $79K sold.

Advisors Asset Management first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $989K in Q2 2013. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Advisors Asset Management reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 3,100 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $79K.
  • Advisors Asset Management first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Barclays Bank Plc Series 3 position peaked at $989K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.