Barclays
ASP

Barclays’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Barclays’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,547
Closed -$84K – 7903
2013
Q4 		$84K Buy
10,547
+1,265
+14% +$12.2K ﹤0.01% 5805
2013
Q3 		$84K Buy
9,282
+2,143
+30% +$21K ﹤0.01% 5764
2013
Q2 		$75K Buy
+7,139
New +$79.8K ﹤0.01% 6029

Other funds holding ASP

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Barclays's ASP Position: Q1 2014 in Review

Barclays sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q1 2014, closing a stake of 10,547 shares — an estimated $84K sold.

Barclays first reported a position in ASP in Q2 2013 and held it in 3 quarters. The position peaked at $84K in Q4 2013. 24 funds tracked by Wall St. Rank hold ASP as of Q1 2014.

  • Barclays reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 10,547 AMERN STRATEGIC INCOME PORTFOL shares in Q1 2014, an estimated $84K.
  • Barclays first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q2 2013 and held it in 3 quarters.
  • Barclays's AMERN STRATEGIC INCOME PORTFOL position peaked at $84K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.