Allworth Financial’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Allworth Financial’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-600	Closed	-$15K	–	867
2016 Q4	$15K	Hold	600	–	–	﹤0.01%	360
2016 Q3	$15K	Buy	+600	New	+$15.5K	﹤0.01%	368
2016 Q2	–	Sell	-338	Closed	-$9K	–	726
2016 Q1	$9K	Buy	338 +200	+145%	+$5.07K	﹤0.01%	398
2015 Q4	$4K	Buy	+138	New	+$3.57K	﹤0.01%	489

Other funds holding BCS.PRA.CL

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Allworth Financial's BCS.PRA.CL Position: Q1 2017 in Review

Allworth Financial sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 600 shares — an estimated $15K sold.

Allworth Financial first reported a position in BCS.PRA.CL in Q4 2015 and held it in 4 quarters. The position peaked at $15K in Q4 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

Allworth Financial reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
Allworth Financial sold 600 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $15K.
Allworth Financial first reported a position in Barclays Bank Plc Series 3 in Q4 2015 and held it in 4 quarters.
Allworth Financial's Barclays Bank Plc Series 3 position peaked at $15K in Q4 2016.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.