Barclays
AAAP

Barclays’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Barclays’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,400
Closed -$1.01M – 7615
2017
Q4 		$1.01M Buy
12,400
+4,600
+59% +$357K ﹤0.01% 3100
2017
Q3 		$527K Buy
+7,800
New +$379K ﹤0.01% 3574

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Barclays's AAAP Position: Q1 2018 in Review

Barclays sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 12,400 shares — an estimated $1.01M sold.

Barclays first reported a position in AAAP in Q3 2017 and held it in 2 quarters. The position peaked at $1.01M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Barclays reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Barclays sold 12,400 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $1.01M.
  • Barclays first reported a position in Advanced Accelerator Applications S.A. in Q3 2017 and held it in 2 quarters.
  • Barclays's Advanced Accelerator Applications S.A. position peaked at $1.01M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.