Alexandria Capital’s Barclays BCS Stock Holding History

Alexandria Capital’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
2017 Q3	–	Sell	-210	Closed	-$2K	–	556
2017 Q2	$2K	Hold	210	–	–	﹤0.01%	549
2017 Q1	$2K	Sell	210 -2	-0.9%	-$21	﹤0.01%	540
2016 Q4	$2K	Hold	212	–	–	﹤0.01%	534
2016 Q3	$2K	Sell	212 -1	-0.5%	-$8	﹤0.01%	542
2016 Q2	$2K	Buy	213 +106	+99%	+$953	﹤0.01%	541
2016 Q1	$1K	Hold	107	–	–	﹤0.01%	571
2015 Q4	$1K	Hold	107	–	–	﹤0.01%	616
2015 Q3	$1K	Buy	+107	New	+$1.65K	﹤0.01%	561

Other funds holding BCS

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alexandria Capital's BCS Position: Q3 2017 in Review

Alexandria Capital sold out of Barclays (BCS) in Q3 2017, closing a stake of 210 shares — an estimated $2K sold.

Alexandria Capital first reported a position in BCS in Q3 2015 and held it in 8 quarters. The position peaked at $2K in Q2 2017. 232 funds tracked by Wall St. Rank hold BCS as of Q3 2017.

Alexandria Capital reported no remaining Barclays position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 210 Barclays shares in Q3 2017, an estimated $2K.
Alexandria Capital first reported a position in Barclays in Q3 2015 and held it in 8 quarters.
Alexandria Capital's Barclays position peaked at $2K in Q2 2017.
232 funds tracked by Wall St. Rank held Barclays as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.