AF
BCS.PRD.CL

Aldebaran Financial’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Aldebaran Financial’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
2016
Q3 		– Sell
-43,003
Closed -$1.11M – 103
2016
Q2 		$1.11M Buy
43,003
+65
+0.2% +$1.69K 0.89% 41
2016
Q1 		$1.12M Buy
42,938
+33,963
+378% +$879K 0.98% 37
2015
Q4 		$240K Buy
8,975
+31
+0.3% +$815 0.22% 83
2015
Q3 		$231K Sell
8,944
-270
-3% -$7.04K 0.22% 88
2015
Q2 		$239K Sell
9,214
-70
-0.8% -$1.83K 0.2% 94
2015
Q1 		$244K Buy
9,284
+29
+0.3% +$766 0.21% 93
2014
Q4 		$241K Buy
9,255
+29
+0.3% +$752 0.21% 100
2014
Q3 		$240K Sell
9,226
-6,122
-40% -$159K 0.21% 97
2014
Q2 		$397K Sell
15,348
-722
-4% -$18.7K 0.31% 85
2014
Q1 		$418K Buy
16,070
+27
+0.2% +$692 0.37% 82
2013
Q4 		$407K Buy
+16,043
New +$408K 0.39% 78

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aldebaran Financial's BCS.PRD.CL Position: Q3 2016 in Review

Aldebaran Financial sold out of Barclays Bank Plc (BCS.PRD.CL) in Q3 2016, closing a stake of 43,003 shares — an estimated $1.11M sold.

Aldebaran Financial first reported a position in BCS.PRD.CL in Q4 2013 and held it in 11 quarters. The position peaked at $1.12M in Q1 2016. 101 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2016.

  • Aldebaran Financial reported no remaining Barclays Bank Plc position as of Q3 2016 after selling out during the quarter.
  • Aldebaran Financial sold 43,003 Barclays Bank Plc shares in Q3 2016, an estimated $1.11M.
  • Aldebaran Financial first reported a position in Barclays Bank Plc in Q4 2013 and held it in 11 quarters.
  • Aldebaran Financial's Barclays Bank Plc position peaked at $1.12M in Q1 2016.
  • 101 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2016.

Based on Aldebaran Financial's 13F filing for Q3 2016, filed 16 Dec 2016.