Arcadia Investment Management’s Barclays BCS Stock Holding History

Arcadia Investment Management’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 Q4	–	Sell	-600	Closed	-$4K	–	282
2019 Q3	$4K	Sell	600 -13	-2%	-$94	﹤0.01%	283
2019 Q2	$5K	Hold	613	–	–	﹤0.01%	304
2019 Q1	$5K	Sell	613 -15	-2%	-$121	﹤0.01%	273
2018 Q4	$5K	Hold	628	–	–	﹤0.01%	264
2018 Q3	$5K	Hold	628	–	–	﹤0.01%	314
2018 Q2	$6K	Hold	628	–	–	﹤0.01%	318
2018 Q1	$7K	Hold	628	–	–	﹤0.01%	323
2017 Q4	$7K	Hold	628	–	–	﹤0.01%	335
2017 Q3	$6K	Sell	628 -3	-0.5%	-$30	﹤0.01%	353
2017 Q2	$6K	Buy	+631	New	+$6.44K	﹤0.01%	337

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Arcadia Investment Management's BCS Position: Q4 2019 in Review

Arcadia Investment Management sold out of Barclays (BCS) in Q4 2019, closing a stake of 600 shares — an estimated $4K sold.

Arcadia Investment Management first reported a position in BCS in Q2 2017 and held it in 10 quarters. The position peaked at $7K in Q1 2018. 226 funds tracked by Wall St. Rank hold BCS as of Q4 2019.

Arcadia Investment Management reported no remaining Barclays position as of Q4 2019 after selling out during the quarter.
Arcadia Investment Management sold 600 Barclays shares in Q4 2019, an estimated $4K.
Arcadia Investment Management first reported a position in Barclays in Q2 2017 and held it in 10 quarters.
Arcadia Investment Management's Barclays position peaked at $7K in Q1 2018.
226 funds tracked by Wall St. Rank held Barclays as of Q4 2019.

Based on Arcadia Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.