BRWA
BCS.PRD.CL

B. Riley Wealth Advisors’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

B. Riley Wealth Advisors’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,900
Closed -$102 – 2358
2014
Q4 		$102 Buy
+3,900
New +$101K ﹤0.01% 1714
2014
Q3 		– Sell
-4,447
Closed -$115K – 2198
2014
Q2 		$115K Buy
4,447
+47
+1% +$1.22K 0.03% 658
2014
Q1 		$114K Hold
4,400
– – 0.03% 580
2013
Q4 		$112K Hold
4,400
– – 0.04% 525
2013
Q3 		$112K Buy
+4,400
New +$112K 0.04% 516

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

B. Riley Wealth Advisors sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2015, closing a stake of 3,900 shares — an estimated $102 sold.

B. Riley Wealth Advisors first reported a position in BCS.PRD.CL in Q3 2013 and held it in 5 quarters. The position peaked at $115K in Q2 2014. 107 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Barclays Bank Plc position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 3,900 Barclays Bank Plc shares in Q1 2015, an estimated $102.
  • B. Riley Wealth Advisors first reported a position in Barclays Bank Plc in Q3 2013 and held it in 5 quarters.
  • B. Riley Wealth Advisors's Barclays Bank Plc position peaked at $115K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2015.

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