Arden Trust’s Barclays BCS Stock Holding History

Arden Trust’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
2020 Q3	–	Sell	-26,508	Closed	-$150K	–	304
2020 Q2	$150K	Buy	26,508 +10,331	+64%	+$53.8K	0.03%	312
2020 Q1	$74K	Buy	+16,177	New	+$125K	0.01%	425
2016 Q3	–	Sell	-34,528	Closed	-$246	–	336
2016 Q2	$246	Buy	34,528 +5,037	+17%	+$45.3K	0.02%	536
2016 Q1	$238K	Buy	29,491 +2,589	+10%	+$24.1K	0.02%	536
2015 Q4	$326K	Sell	26,902 -1,232	-4%	-$16.3K	0.03%	444
2015 Q3	$388K	Buy	28,134 +11,417	+68%	+$176K	0.03%	449
2015 Q2	$256	Sell	16,717 -44,727	-73%	-$672K	0.04%	368
2015 Q1	$832	Sell	61,444 -145	-0.2%	-$2.03K	0.12%	210
2014 Q4	$859K	Buy	61,589 +563	+0.9%	+$7.72K	0.12%	168
2014 Q3	$841K	Sell	61,026 -1,204	-2%	-$16.6K	0.12%	173
2014 Q2	$842K	Sell	62,230 -1,283	-2%	-$19.4K	0.11%	163
2014 Q1	$923K	Sell	63,513 -2,599	-4%	-$41.6K	0.11%	159
2013 Q4	$1.11M	Sell	66,112 -3,068	-4%	-$48.6K	0.13%	129
2013 Q3	$1.09M	Sell	69,180 -12,027	-15%	-$188K	0.14%	129
2013 Q2	$1.19M	Buy	+81,207	New	+$1.28M	0.14%	127

Other funds holding BCS

Dimensional Fund Advisors

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada

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

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return