Advisory Services Network’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Advisory Services Network’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100	Closed	-$3K	–	2026
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	1450
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	1311
2015 Q3	$3K	Buy	+100	New	+$2.6K	﹤0.01%	1302
2015 Q2	–	Sell	-42	Closed	-$1K	–	1554
2015 Q1	$1K	Hold	42	–	–	﹤0.01%	1274
2014 Q4	$1K	Buy	+42	New	+$1.08K	﹤0.01%	1198

Other funds holding BCS.PRC

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Advisory Services Network's BCS.PRC Position: Q2 2016 in Review

Advisory Services Network sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 100 shares — an estimated $3K sold.

Advisory Services Network first reported a position in BCS.PRC in Q4 2014 and held it in 5 quarters. The position peaked at $3K in Q1 2016. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

Advisory Services Network reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
Advisory Services Network sold 100 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $3K.
Advisory Services Network first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q4 2014 and held it in 5 quarters.
Advisory Services Network's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $3K in Q1 2016.
1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Advisory Services Network's 13F filing for Q2 2016, filed 27 Jul 2016.