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Banced Corp’s Barclays BCS Stock Holding History

Banced Corp’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
2016
Q3 		– Sell
-14,640
Closed -$203K – 101
2016
Q2 		$203K Buy
+14,640
New +$132K 0.38% 110
2015
Q4 		– Sell
-14,703
Closed -$203K – 109
2015
Q3 		$203K Sell
14,703
-3,716
-20% -$57.1K 0.37% 112
2015
Q2 		$283K Buy
18,419
+5,444
+42% +$81.8K 0.38% 107
2015
Q1 		$176K Sell
12,975
-5,855
-31% -$82K 0.25% 148
2014
Q4 		$263K Sell
18,830
-3,159
-14% -$43.3K 0.29% 145
2014
Q3 		$303K Sell
21,989
-159
-0.7% -$2.19K 0.35% 122
2014
Q2 		$299K Sell
22,148
-6,013
-21% -$91.1K 0.36% 124
2014
Q1 		$409K Buy
28,161
+14,332
+104% +$229K 0.43% 101
2013
Q4 		$232K Buy
13,829
+2,379
+21% +$37.7K 0.23% 160
2013
Q3 		$181K Buy
+11,450
New +$179K 0.18% 172

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Banced Corp's BCS Position: Q3 2016 in Review

Banced Corp sold out of Barclays (BCS) in Q3 2016, closing a stake of 14,640 shares — an estimated $203K sold.

Banced Corp first reported a position in BCS in Q3 2013 and held it in 10 quarters. The position peaked at $409K in Q1 2014. 238 funds tracked by Wall St. Rank hold BCS as of Q3 2016.

  • Banced Corp reported no remaining Barclays position as of Q3 2016 after selling out during the quarter.
  • Banced Corp sold 14,640 Barclays shares in Q3 2016, an estimated $203K.
  • Banced Corp first reported a position in Barclays in Q3 2013 and held it in 10 quarters.
  • Banced Corp's Barclays position peaked at $409K in Q1 2014.
  • 238 funds tracked by Wall St. Rank held Barclays as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.