BDF
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Balasa Dinverno & Foltz’s Barclays BCS Stock Holding History

Balasa Dinverno & Foltz’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
2020
Q2 		– Sell
-16,490
Closed -$75K – 240
2020
Q1 		$75K Buy
16,490
+277
+2% +$2.14K 0.01% 246
2019
Q4 		$154K Buy
+16,213
New +$140K 0.02% 261

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Balasa Dinverno & Foltz's BCS Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of Barclays (BCS) in Q2 2020, closing a stake of 16,490 shares — an estimated $75K sold.

Balasa Dinverno & Foltz first reported a position in BCS in Q4 2019 and held it in 2 quarters. The position peaked at $154K in Q4 2019. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2020.

  • Balasa Dinverno & Foltz reported no remaining Barclays position as of Q2 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 16,490 Barclays shares in Q2 2020, an estimated $75K.
  • Balasa Dinverno & Foltz first reported a position in Barclays in Q4 2019 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's Barclays position peaked at $154K in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Barclays as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.