Aristotle Capital Management
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Aristotle Capital Management’s Barclays BCS Stock Holding History

Aristotle Capital 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
2015
Q1 		– Sell
-301,862
Closed -$4.21M – 137
2014
Q4 		$4.21M Buy
301,862
+33,798
+13% +$464K 0.05% 69
2014
Q3 		$3.69M Buy
268,064
+11,810
+5% +$163K 0.05% 68
2014
Q2 		$3.46M Sell
256,254
-55,060
-18% -$834K 0.05% 101
2014
Q1 		$4.52M Buy
311,314
+114,406
+58% +$1.83M 0.07% 71
2013
Q4 		$3.3M Buy
196,908
+17,553
+10% +$278K 0.05% 72
2013
Q3 		$2.83M Sell
179,355
-18,340
-9% -$287K 0.06% 78
2013
Q2 		$2.89M Buy
+197,695
New +$3.12M 0.08% 64

Other funds holding BCS

Fisher Asset Management
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Aristotle Capital Management's BCS Position: Q1 2015 in Review

Aristotle Capital Management sold out of Barclays (BCS) in Q1 2015, closing a stake of 301,862 shares — an estimated $4.21M sold.

Aristotle Capital Management first reported a position in BCS in Q2 2013 and held it in 7 quarters. The position peaked at $4.52M in Q1 2014. 219 funds tracked by Wall St. Rank hold BCS as of Q1 2015.

  • Aristotle Capital Management reported no remaining Barclays position as of Q1 2015 after selling out during the quarter.
  • Aristotle Capital Management sold 301,862 Barclays shares in Q1 2015, an estimated $4.21M.
  • Aristotle Capital Management first reported a position in Barclays in Q2 2013 and held it in 7 quarters.
  • Aristotle Capital Management's Barclays position peaked at $4.52M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Barclays as of Q1 2015.

Based on Aristotle Capital Management's 13F filing for Q1 2015, filed 15 May 2015.