Alpha Cubed Investments’s Barclays BCS Stock Holding History

Alpha Cubed Investments’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
2014 Q4	–	Sell	-124,499	Closed	-$1.71M	–	138
2014 Q3	$1.71M	Buy	124,499 +31,791	+34%	+$438K	0.81%	45
2014 Q2	$1.25M	Buy	+92,708	New	+$1.4M	0.56%	66

Other funds holding BCS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Alpha Cubed Investments's BCS Position: Q4 2014 in Review

Alpha Cubed Investments sold out of Barclays (BCS) in Q4 2014, closing a stake of 124,499 shares — an estimated $1.71M sold.

Alpha Cubed Investments first reported a position in BCS in Q2 2014 and held it in 2 quarters. The position peaked at $1.71M in Q3 2014. 211 funds tracked by Wall St. Rank hold BCS as of Q4 2014.

Alpha Cubed Investments reported no remaining Barclays position as of Q4 2014 after selling out during the quarter.
Alpha Cubed Investments sold 124,499 Barclays shares in Q4 2014, an estimated $1.71M.
Alpha Cubed Investments first reported a position in Barclays in Q2 2014 and held it in 2 quarters.
Alpha Cubed Investments's Barclays position peaked at $1.71M in Q3 2014.
211 funds tracked by Wall St. Rank held Barclays as of Q4 2014.

Based on Alpha Cubed Investments's 13F filing for Q4 2014, filed 30 Jan 2015.