American Trust Investment Advisors’s Barclays BCS Stock Holding History

American Trust Investment Advisors’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
2019 Q2	–	Sell	-18,176	Closed	-$142K	–	79
2019 Q1	$142K	Sell	18,176 -192	-1%	-$1.54K	0.11%	75
2018 Q4	$132K	Hold	18,368	–	–	0.12%	71
2018 Q3	$157K	Hold	18,368	–	–	0.12%	75
2018 Q2	$176K	Hold	18,368	–	–	0.14%	77
2018 Q1	$208K	Sell	18,368 -941	-5%	-$10.3K	0.17%	78
2017 Q4	$201K	Hold	19,309	–	–	0.16%	79
2017 Q3	$191K	Sell	19,309 -96	-0.5%	-$952	0.17%	73
2017 Q2	$195K	Hold	19,405	–	–	0.17%	76
2017 Q1	$207K	Sell	19,405 -169	-0.9%	-$1.82K	0.19%	69
2016 Q4	$203K	Buy	19,574 +3,997	+26%	+$37.7K	0.2%	65
2016 Q3	$128K	Sell	15,577 -96	-0.6%	-$758	0.13%	68
2016 Q2	$112K	Sell	15,673 -416	-3%	-$3.74K	0.12%	69
2016 Q1	$130K	Hold	16,089	–	–	0.13%	68
2015 Q4	$195K	Buy	16,089 +2,074	+15%	+$27.5K	0.22%	70
2015 Q3	$193K	Hold	14,015	–	–	0.22%	62
2015 Q2	$215K	Sell	14,015 -55	-0.4%	-$827	0.21%	67
2015 Q1	$191K	Hold	14,070	–	–	0.19%	65
2014 Q4	$196K	Buy	+14,070	New	+$193K	0.21%	66

Other funds holding BCS

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PPA

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

BIP

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American Trust Investment Advisors's BCS Position: Q2 2019 in Review

American Trust Investment Advisors sold out of Barclays (BCS) in Q2 2019, closing a stake of 18,176 shares — an estimated $142K sold.

American Trust Investment Advisors first reported a position in BCS in Q4 2014 and held it in 18 quarters. The position peaked at $215K in Q2 2015. 233 funds tracked by Wall St. Rank hold BCS as of Q2 2019.

American Trust Investment Advisors reported no remaining Barclays position as of Q2 2019 after selling out during the quarter.
American Trust Investment Advisors sold 18,176 Barclays shares in Q2 2019, an estimated $142K.
American Trust Investment Advisors first reported a position in Barclays in Q4 2014 and held it in 18 quarters.
American Trust Investment Advisors's Barclays position peaked at $215K in Q2 2015.
233 funds tracked by Wall St. Rank held Barclays as of Q2 2019.

Based on American Trust Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.