AAM
BCS.PRD.CL

Advisors Asset Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Advisors Asset Management’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
2014
Q1 		– Sell
-72,024
Closed -$1.83M – 1805
2013
Q4 		$1.83M Sell
72,024
-8,398
-10% -$214K 0.03% 528
2013
Q3 		$2.05M Sell
80,422
-7,625
-9% -$193K 0.04% 479
2013
Q2 		$2.23M Buy
+88,047
New +$2.25M 0.04% 440

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Asset Management's BCS.PRD.CL Position: Q1 2014 in Review

Advisors Asset Management sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2014, closing a stake of 72,024 shares — an estimated $1.83M sold.

Advisors Asset Management first reported a position in BCS.PRD.CL in Q2 2013 and held it in 3 quarters. The position peaked at $2.23M in Q2 2013. 97 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2014.

  • Advisors Asset Management reported no remaining Barclays Bank Plc position as of Q1 2014 after selling out during the quarter.
  • Advisors Asset Management sold 72,024 Barclays Bank Plc shares in Q1 2014, an estimated $1.83M.
  • Advisors Asset Management first reported a position in Barclays Bank Plc in Q2 2013 and held it in 3 quarters.
  • Advisors Asset Management's Barclays Bank Plc position peaked at $2.23M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2014.

Based on Advisors Asset Management's 13F filing for Q1 2014, filed 15 May 2014.