Bay Colony Advisors’s Barclays BCS Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-418	Closed	-$4K	–	270
2018 Q2	$4K	Buy	+418	New	+$4.53K	﹤0.01%	792

Other funds holding BCS

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bay Colony Advisors's BCS Position: Q3 2018 in Review

Bay Colony Advisors sold out of Barclays (BCS) in Q3 2018, closing a stake of 418 shares — an estimated $4K sold.

Bay Colony Advisors first reported a position in BCS in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 253 funds tracked by Wall St. Rank hold BCS as of Q3 2018.

Bay Colony Advisors reported no remaining Barclays position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 418 Barclays shares in Q3 2018, an estimated $4K.
Bay Colony Advisors first reported a position in Barclays in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Barclays position peaked at $4K in Q2 2018.
253 funds tracked by Wall St. Rank held Barclays as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.