BRWA
BCS.PRC

B. Riley Wealth Advisors’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

B. Riley Wealth Advisors’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,000
Closed -$26 – 2535
2014
Q4 		$26 Buy
+1,000
New +$25.8K ﹤0.01% 2433
2014
Q3 		– Sell
-1,073
Closed -$27.7K – 2340
2014
Q2 		$27.7K Buy
+1,073
New +$27.7K 0.01% 1314

Other funds holding BCS.PRC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

B. Riley Wealth Advisors's BCS.PRC Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q1 2015, closing a stake of 1,000 shares — an estimated $26 sold.

B. Riley Wealth Advisors first reported a position in BCS.PRC in Q2 2014 and held it in 2 quarters. The position peaked at $27.7K in Q2 2014. 73 funds tracked by Wall St. Rank hold BCS.PRC as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 1,000 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q1 2015, an estimated $26.
  • B. Riley Wealth Advisors first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $27.7K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.