AUA Capital Management’s Barclays BCS Stock Holding History

AUA 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
2021 Q2	–	Sell	-1,592	Closed	-$16K	–	336
2021 Q1	$16K	Hold	1,592	–	–	0.01%	152
2020 Q4	$13K	Hold	1,592	–	–	0.01%	158
2020 Q3	$8K	Hold	1,592	–	–	0.01%	164
2020 Q2	$9K	Buy	1,592 +500	+46%	+$2.6K	0.01%	142
2020 Q1	$5K	Sell	1,092 -1,000	-48%	-$7.72K	﹤0.01%	164
2019 Q4	$20K	Hold	2,092	–	–	0.02%	136
2019 Q3	$15K	Sell	2,092 -21	-1%	-$152	0.01%	147
2019 Q2	$16K	Buy	2,113 +26	+1%	+$205	0.01%	145
2019 Q1	$16K	Sell	2,087 -51	-2%	-$410	0.01%	144
2018 Q4	$15K	Hold	2,138	–	–	0.01%	143
2018 Q3	$18K	Buy	2,138 +15	+0.7%	+$139	0.01%	142
2018 Q2	$20K	Buy	2,123 +10	+0.5%	+$108	0.02%	139
2018 Q1	$24K	Hold	2,113	–	–	0.02%	139
2017 Q4	$22K	Hold	2,113	–	–	0.02%	145
2017 Q3	$21K	Sell	2,113 -5	-0.2%	-$50	0.02%	145
2017 Q2	$21K	Buy	2,118 +9	+0.4%	+$92	0.02%	147
2017 Q1	$23K	Sell	2,109 -18	-0.8%	-$193	0.02%	126
2016 Q4	$22K	Buy	+2,127	New	+$20.1K	0.02%	133

Other funds holding BCS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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 $570B AUM 27.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

MCM

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

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

RJA

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

AUA Capital Management's BCS Position: Q2 2021 in Review

AUA Capital Management sold out of Barclays (BCS) in Q2 2021, closing a stake of 1,592 shares — an estimated $16K sold.

AUA Capital Management first reported a position in BCS in Q4 2016 and held it in 18 quarters. The position peaked at $24K in Q1 2018. 263 funds tracked by Wall St. Rank hold BCS as of Q2 2021.

AUA Capital Management reported no remaining Barclays position as of Q2 2021 after selling out during the quarter.
AUA Capital Management sold 1,592 Barclays shares in Q2 2021, an estimated $16K.
AUA Capital Management first reported a position in Barclays in Q4 2016 and held it in 18 quarters.
AUA Capital Management's Barclays position peaked at $24K in Q1 2018.
263 funds tracked by Wall St. Rank held Barclays as of Q2 2021.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.