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

AllianceBernstein’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
2018 Q4	–	Sell	-7,870	Closed	-$205K	–	3182
2018 Q3	$205K	Hold	7,870	–	–	﹤0.01%	2984
2018 Q2	$208K	Hold	7,870	–	–	﹤0.01%	2957
2018 Q1	$207K	Hold	7,870	–	–	﹤0.01%	2841
2017 Q4	$210K	Hold	7,870	–	–	﹤0.01%	2850
2017 Q3	$209K	Hold	7,870	–	–	﹤0.01%	2920
2017 Q2	$209K	Sell	7,870 -38	-0.5%	-$1K	﹤0.01%	2977
2017 Q1	$205K	Sell	7,908 -3,051	-28%	-$79.2K	﹤0.01%	2847
2016 Q4	$280K	Buy	10,959 +3,089	+39%	+$79.7K	﹤0.01%	2771
2016 Q3	$205K	Buy	+7,870	New	+$206K	﹤0.01%	2837
2015 Q2	–	Sell	-600	Closed	-$16K	–	3406
2015 Q1	$16K	Hold	600	–	–	﹤0.01%	3301
2014 Q4	$16K	Hold	600	–	–	﹤0.01%	3261
2014 Q3	$16K	Hold	600	–	–	﹤0.01%	3235
2014 Q2	$16K	Buy	+600	New	+$15.5K	﹤0.01%	3264
2013 Q3	–	Sell	-1,000	Closed	-$25K	–	3528
2013 Q2	$25K	Buy	+1,000	New	+$25.6K	﹤0.01%	3056

Other funds holding BCS.PRD.CL

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

AllianceBernstein's BCS.PRD.CL Position: Q4 2018 in Review

AllianceBernstein sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 7,870 shares — an estimated $205K sold.

AllianceBernstein first reported a position in BCS.PRD.CL in Q2 2013 and held it in 14 quarters. The position peaked at $280K in Q4 2016. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

AllianceBernstein reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
AllianceBernstein sold 7,870 Barclays Bank Plc shares in Q4 2018, an estimated $205K.
AllianceBernstein first reported a position in Barclays Bank Plc in Q2 2013 and held it in 14 quarters.
AllianceBernstein's Barclays Bank Plc position peaked at $280K in Q4 2016.
2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.