AIA
BCS.PRD.CL

Allegis Investment Advisors’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-2,350
Closed -$62K – 1041
2015
Q4 		$62K Buy
+2,350
New +$61.8K 0.03% 293

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
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegis Investment Advisors's BCS.PRD.CL Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2016, closing a stake of 2,350 shares — an estimated $62K sold.

Allegis Investment Advisors first reported a position in BCS.PRD.CL in Q4 2015 and held it in 1 quarter. The position peaked at $62K in Q4 2015. 108 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Barclays Bank Plc position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,350 Barclays Bank Plc shares in Q1 2016, an estimated $62K.
  • Allegis Investment Advisors first reported a position in Barclays Bank Plc in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Barclays Bank Plc position peaked at $62K in Q4 2015.
  • 108 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.