AF
BCS.PRA.CL

Aldebaran Financial’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Aldebaran Financial’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
-37,119
Closed -$942K – 99
2016
Q4 		$942K Buy
37,119
+36
+0.1% +$921 0.75% 48
2016
Q3 		$955K Sell
37,083
-715
-2% -$18.5K 0.76% 52
2016
Q2 		$971K Buy
37,798
+185
+0.5% +$4.76K 0.78% 47
2016
Q1 		$961K Buy
37,613
+5,634
+18% +$143K 0.84% 42
2015
Q4 		$835K Buy
31,979
+33
+0.1% +$853 0.77% 45
2015
Q3 		$818K Sell
31,946
-167
-0.5% -$4.32K 0.77% 46
2015
Q2 		$834K Buy
32,113
+32
+0.1% +$828 0.7% 48
2015
Q1 		$829K Buy
32,081
+31
+0.1% +$807 0.71% 52
2014
Q4 		$827K Buy
32,050
+31
+0.1% +$797 0.73% 52
2014
Q3 		$824K Sell
32,019
-969
-3% -$24.9K 0.74% 48
2014
Q2 		$845K Sell
32,988
-570
-2% -$14.6K 0.67% 54
2014
Q1 		$861K Sell
33,558
-671
-2% -$17K 0.75% 49
2013
Q4 		$862K Buy
+34,229
New +$859K 0.82% 42

Other funds holding BCS.PRA.CL

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

Aldebaran Financial's BCS.PRA.CL Position: Q1 2017 in Review

Aldebaran Financial sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 37,119 shares — an estimated $942K sold.

Aldebaran Financial first reported a position in BCS.PRA.CL in Q4 2013 and held it in 13 quarters. The position peaked at $971K in Q2 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Aldebaran Financial reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Aldebaran Financial sold 37,119 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $942K.
  • Aldebaran Financial first reported a position in Barclays Bank Plc Series 3 in Q4 2013 and held it in 13 quarters.
  • Aldebaran Financial's Barclays Bank Plc Series 3 position peaked at $971K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Aldebaran Financial's 13F filing for Q1 2017, filed 16 Jun 2017.