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ARGA Investment Management’s Barclays BCS Stock Holding History

ARGA 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
2018
Q4 		– Sell
-92,039
Closed -$788K – 73
2018
Q3 		$788K Buy
92,039
+1,223
+1% +$11.3K 0.11% 50
2018
Q2 		$871K Buy
90,816
+839
+0.9% +$9.08K 0.11% 51
2018
Q1 		$1.02M Hold
89,977
– – 0.12% 54
2017
Q4 		$938K Hold
89,977
– – 0.1% 57
2017
Q3 		$890K Sell
89,977
-2
-0% -$20 0.11% 57
2017
Q2 		$906K Buy
89,979
+776
+0.9% +$7.92K 0.12% 60
2017
Q1 		$953K Sell
89,203
-778
-0.9% -$8.36K 0.14% 50
2016
Q4 		$933K Sell
89,981
-63,981
-42% -$603K 0.21% 44
2016
Q3 		$1.26M Sell
153,962
-2
-0% -$16 0.35% 27
2016
Q2 		$1.1M Buy
153,964
+3,228
+2% +$29K 0.34% 24
2016
Q1 		$1.22M Hold
150,736
– – 0.4% 24
2015
Q4 		$1.83M Sell
150,736
-75
-0% -$995 0.61% 20
2015
Q3 		$2.08M Sell
150,811
-68,741
-31% -$1.06M 0.6% 22
2015
Q2 		$3.37M Sell
219,552
-20,367
-8% -$306K 0.91% 16
2015
Q1 		$3.25M Hold
239,919
– – 0.92% 17
2014
Q4 		$3.35M Buy
239,919
+1,016
+0.4% +$13.9K 1.3% 17
2014
Q3 		$3.29M Buy
238,903
+211,044
+758% +$2.91M 1.03% 18
2014
Q2 		$377K Sell
27,859
-8,500
-23% -$129K 0.14% 34
2014
Q1 		$529K Buy
36,359
+489
+1% +$7.83K 0.16% 30
2013
Q4 		$601K Sell
35,870
-3,178
-8% -$50.3K 0.17% 35
2013
Q3 		$616K Sell
39,048
-5,976
-13% -$93.5K 0.24% 32
2013
Q2 		$658K Buy
+45,024
New +$711K 0.24% 34

Other funds holding BCS

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ARGA Investment Management's BCS Position: Q4 2018 in Review

ARGA Investment Management sold out of Barclays (BCS) in Q4 2018, closing a stake of 92,039 shares — an estimated $788K sold.

ARGA Investment Management first reported a position in BCS in Q2 2013 and held it in 22 quarters. The position peaked at $3.37M in Q2 2015. 243 funds tracked by Wall St. Rank hold BCS as of Q4 2018.

  • ARGA Investment Management reported no remaining Barclays position as of Q4 2018 after selling out during the quarter.
  • ARGA Investment Management sold 92,039 Barclays shares in Q4 2018, an estimated $788K.
  • ARGA Investment Management first reported a position in Barclays in Q2 2013 and held it in 22 quarters.
  • ARGA Investment Management's Barclays position peaked at $3.37M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Barclays as of Q4 2018.

Based on ARGA Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.