BB&T Securities’s Barclays BCS Stock Holding History

BB&T Securities’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 Q2	–	Sell	-12,186	Closed	-$137K	–	1549
2018 Q1	$137K	Hold	12,186	–	–	﹤0.01%	1448
2017 Q4	$126K	Sell	12,186 -2,510	-17%	-$24.4K	﹤0.01%	1399
2017 Q3	$145K	Buy	+14,696	New	+$146K	﹤0.01%	1334
2016 Q1	–	Sell	-99,733	Closed	-$1.21M	–	1162
2015 Q4	$1.21M	Sell	99,733 -348	-0.3%	-$4.62K	0.03%	473
2015 Q3	$1.38M	Buy	100,081 +54,180	+118%	+$833K	0.03%	428
2015 Q2	$704K	Buy	45,901 +4,915	+12%	+$73.9K	0.01%	634
2015 Q1	$555K	Buy	40,986 +9,322	+29%	+$131K	0.01%	681
2014 Q4	$442K	Buy	31,664 +3,064	+11%	+$42K	0.01%	750
2014 Q3	$394K	Buy	28,600 +3,316	+13%	+$45.7K	0.01%	762
2014 Q2	$342K	Buy	25,284 +9,834	+64%	+$149K	0.01%	778
2014 Q1	$224K	Buy	15,450 +3,321	+27%	+$53.2K	0.01%	839
2013 Q4	$203K	Buy	+12,129	New	+$192K	0.01%	840

Other funds holding BCS

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BB&T Securities's BCS Position: Q2 2018 in Review

BB&T Securities sold out of Barclays (BCS) in Q2 2018, closing a stake of 12,186 shares — an estimated $137K sold.

BB&T Securities first reported a position in BCS in Q4 2013 and held it in 12 quarters. The position peaked at $1.38M in Q3 2015. 243 funds tracked by Wall St. Rank hold BCS as of Q2 2018.

BB&T Securities reported no remaining Barclays position as of Q2 2018 after selling out during the quarter.
BB&T Securities sold 12,186 Barclays shares in Q2 2018, an estimated $137K.
BB&T Securities first reported a position in Barclays in Q4 2013 and held it in 12 quarters.
BB&T Securities's Barclays position peaked at $1.38M in Q3 2015.
243 funds tracked by Wall St. Rank held Barclays as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.