Ameriprise
BCS.PRC

Ameriprise’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Ameriprise’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,466
Closed -$505K – 3905
2016
Q1 		$505K Sell
19,466
-1,128
-5% -$29K ﹤0.01% 3165
2015
Q4 		$543K Sell
20,594
-448
-2% -$11.7K ﹤0.01% 3231
2015
Q3 		$544K Buy
21,042
+1,349
+7% +$35.1K ﹤0.01% 3232
2015
Q2 		$510K Buy
19,693
+1,210
+7% +$31.4K ﹤0.01% 3436
2015
Q1 		$481K Buy
18,483
+1,464
+9% +$38.2K ﹤0.01% 3220
2014
Q4 		$441K Buy
17,019
+2,419
+17% +$62.5K ﹤0.01% 3167
2014
Q3 		$378K Buy
14,600
+520
+4% +$13.4K ﹤0.01% 3129
2014
Q2 		$363K Sell
14,080
-446
-3% -$11.5K ﹤0.01% 3092
2014
Q1 		$377K Sell
14,526
-1,141
-7% -$29.2K ﹤0.01% 3041
2013
Q4 		$397K Buy
15,667
+675
+5% +$17.1K ﹤0.01% 2934
2013
Q3 		$379K Buy
14,992
+2,354
+19% +$59.5K ﹤0.01% 2959
2013
Q2 		$319K Buy
+12,638
New +$323K ﹤0.01% 2934

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Ameriprise's BCS.PRC Position: Q2 2016 in Review

Ameriprise sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 19,466 shares — an estimated $505K sold.

Ameriprise first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $544K in Q3 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Ameriprise reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 19,466 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $505K.
  • Ameriprise first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Ameriprise's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $544K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.