AJO LP’s Barclays BCS Stock Holding History

AJO LP’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
2016 Q1	–	Sell	-140,899	Closed	-$1.71M	–	485
2015 Q4	$1.71M	Buy	140,899 +97,611	+225%	+$1.29M	0.01%	377
2015 Q3	$597K	Sell	43,288 -4,962	-10%	-$76.3K	﹤0.01%	440
2015 Q2	$740K	Buy	+48,250	New	+$725K	﹤0.01%	449

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

AJO LP's BCS Position: Q1 2016 in Review

AJO LP sold out of Barclays (BCS) in Q1 2016, closing a stake of 140,899 shares — an estimated $1.71M sold.

AJO LP first reported a position in BCS in Q2 2015 and held it in 3 quarters. The position peaked at $1.71M in Q4 2015. 205 funds tracked by Wall St. Rank hold BCS as of Q1 2016.

AJO LP reported no remaining Barclays position as of Q1 2016 after selling out during the quarter.
AJO LP sold 140,899 Barclays shares in Q1 2016, an estimated $1.71M.
AJO LP first reported a position in Barclays in Q2 2015 and held it in 3 quarters.
AJO LP's Barclays position peaked at $1.71M in Q4 2015.
205 funds tracked by Wall St. Rank held Barclays as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.