AF
BCS.PRC

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

Aldebaran Financial’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
-21,855
Closed -$567K – 105
2016
Q1 		$567K Buy
21,855
+41
+0.2% +$1.06K 0.49% 60
2015
Q4 		$578K Buy
21,814
+39
+0.2% +$1.02K 0.54% 58
2015
Q3 		$562K Buy
21,775
+39
+0.2% +$1.01K 0.53% 60
2015
Q2 		$563K Buy
21,736
+39
+0.2% +$1.01K 0.47% 64
2015
Q1 		$565K Sell
21,697
-187
-0.9% -$4.88K 0.48% 65
2014
Q4 		$567K Buy
21,884
+37
+0.2% +$956 0.5% 63
2014
Q3 		$565K Sell
21,847
-2,963
-12% -$76.4K 0.51% 61
2014
Q2 		$639K Sell
24,810
-964
-4% -$24.9K 0.5% 61
2014
Q1 		$669K Buy
25,774
+35
+0.1% +$895 0.58% 60
2013
Q4 		$652K Buy
+25,739
New +$652K 0.62% 57

Other funds holding BCS.PRC

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

Aldebaran Financial's BCS.PRC Position: Q2 2016 in Review

Aldebaran Financial sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 21,855 shares — an estimated $567K sold.

Aldebaran Financial first reported a position in BCS.PRC in Q4 2013 and held it in 10 quarters. The position peaked at $669K in Q1 2014. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Aldebaran Financial reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Aldebaran Financial sold 21,855 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $567K.
  • Aldebaran Financial first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q4 2013 and held it in 10 quarters.
  • Aldebaran Financial's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $669K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Aldebaran Financial's 13F filing for Q2 2016, filed 25 Aug 2016.