Barclays
SLA

Barclays’s AMERICAN SELECT PTFL INC SLA Stock Holding History

Barclays’s Portfolio SLA Stock Details SLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,682
Closed -$186K – 7902
2013
Q4 		$186K Buy
20,682
+9,100
+79% +$87.2K ﹤0.01% 5085
2013
Q3 		$104K Buy
11,582
+5,280
+84% +$51K ﹤0.01% 5588
2013
Q2 		$64K Buy
+6,302
New +$66.5K ﹤0.01% 6137

Other funds holding SLA

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barclays's SLA Position: Q1 2014 in Review

Barclays sold out of AMERICAN SELECT PTFL INC (SLA) in Q1 2014, closing a stake of 20,682 shares — an estimated $186K sold.

Barclays first reported a position in SLA in Q2 2013 and held it in 3 quarters. The position peaked at $186K in Q4 2013. 35 funds tracked by Wall St. Rank hold SLA as of Q1 2014.

  • Barclays reported no remaining AMERICAN SELECT PTFL INC position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 20,682 AMERICAN SELECT PTFL INC shares in Q1 2014, an estimated $186K.
  • Barclays first reported a position in AMERICAN SELECT PTFL INC in Q2 2013 and held it in 3 quarters.
  • Barclays's AMERICAN SELECT PTFL INC position peaked at $186K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held AMERICAN SELECT PTFL INC as of Q1 2014.

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