Bahl & Gaynor’s Barclays BCS Stock Holding History

Bahl & Gaynor’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
2017 Q3	–	Sell	-26,265	Closed	-$265K	–	395
2017 Q2	$265K	Buy	+26,265	New	+$268K	﹤0.01%	384

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $14.3B AUM 23.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bahl & Gaynor's BCS Position: Q3 2017 in Review

Bahl & Gaynor sold out of Barclays (BCS) in Q3 2017, closing a stake of 26,265 shares — an estimated $265K sold.

Bahl & Gaynor first reported a position in BCS in Q2 2017 and held it in 1 quarter. The position peaked at $265K in Q2 2017. 232 funds tracked by Wall St. Rank hold BCS as of Q3 2017.

Bahl & Gaynor reported no remaining Barclays position as of Q3 2017 after selling out during the quarter.
Bahl & Gaynor sold 26,265 Barclays shares in Q3 2017, an estimated $265K.
Bahl & Gaynor first reported a position in Barclays in Q2 2017 and held it in 1 quarter.
Bahl & Gaynor's Barclays position peaked at $265K in Q2 2017.
232 funds tracked by Wall St. Rank held Barclays as of Q3 2017.

Based on Bahl & Gaynor's 13F filing for Q3 2017, filed 13 Nov 2017.