Barclays’s Bear State Financial, Inc. BSF Stock Holding History

Barclays’s Portfolio BSF Stock Details BSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,320	Closed	-$44K	–	7608
2018 Q1	$44K	Buy	4,320 +993	+30%	+$10.2K	﹤0.01%	5998
2017 Q4	$34K	Buy	3,327 +2,812	+546%	+$28.8K	﹤0.01%	5992
2017 Q3	$5K	Sell	515 -200	-28%	-$1.94K	﹤0.01%	6457
2017 Q2	$7K	Buy	715 +423	+145%	+$3.91K	﹤0.01%	6174
2017 Q1	$3K	Buy	+292	New	+$2.84K	﹤0.01%	6431
2016 Q4	–	Sell	-224	Closed	-$2K	–	7015
2016 Q3	$2K	Buy	+224	New	+$2.1K	﹤0.01%	6331
2015 Q4	–	Sell	-70	Closed	-$1K	–	6970
2015 Q3	$1K	Sell	70 -185	-73%	-$1.67K	﹤0.01%	6721
2015 Q2	$2K	Buy	+255	New	+$2.44K	﹤0.01%	6869
2014 Q3	–	Sell	-730	Closed	-$5K	–	7945
2014 Q2	$5K	Buy	730 +604	+479%	+$4.67K	﹤0.01%	7148
2014 Q1	$1K	Buy	126 +56	+80%	+$426	﹤0.01%	7519
2013 Q4	$0	Buy	70 +9	+15%	+$73	﹤0.01%	7797
2013 Q3	$0	Sell	61 -933	-94%	-$8.04K	﹤0.01%	7744
2013 Q2	$7K	Buy	+994	New	+$8.49K	﹤0.01%	7275

Other funds holding BSF

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Barclays's BSF Position: Q2 2018 in Review

Barclays sold out of Bear State Financial, Inc. (BSF) in Q2 2018, closing a stake of 4,320 shares — an estimated $44K sold.

Barclays first reported a position in BSF in Q2 2013 and held it in 13 quarters. The position peaked at $44K in Q1 2018. 1 fund tracked by Wall St. Rank holds BSF as of Q2 2018.

Barclays reported no remaining Bear State Financial, Inc. position as of Q2 2018 after selling out during the quarter.
Barclays sold 4,320 Bear State Financial, Inc. shares in Q2 2018, an estimated $44K.
Barclays first reported a position in Bear State Financial, Inc. in Q2 2013 and held it in 13 quarters.
Barclays's Bear State Financial, Inc. position peaked at $44K in Q1 2018.
1 fund tracked by Wall St. Rank held Bear State Financial, Inc. as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.