BTS
BCS.PRA.CL

BB&T Securities’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

BB&T Securities’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,597
Closed -$684K – 1361
2016
Q4 		$684K Hold
26,597
– – 0.01% 729
2016
Q3 		$684K Sell
26,597
-57
-0.2% -$1.47K 0.01% 732
2016
Q2 		$686K Buy
26,654
+1,192
+5% +$30.7K 0.01% 704
2016
Q1 		$650K Buy
25,462
+2,500
+11% +$63.4K 0.01% 698
2015
Q4 		$596K Hold
22,962
– – 0.01% 673
2015
Q3 		$587K Buy
22,962
+1,000
+5% +$25.9K 0.01% 646
2015
Q2 		$570K Hold
21,962
– – 0.01% 689
2015
Q1 		$567K Hold
21,962
– – 0.01% 677
2014
Q4 		$567K Buy
21,962
+2,403
+12% +$61.8K 0.01% 663
2014
Q3 		$503K Sell
19,559
-1,862
-9% -$47.8K 0.01% 681
2014
Q2 		$549K Sell
21,421
-400
-2% -$10.3K 0.01% 640
2014
Q1 		$560K Sell
21,821
-1,000
-4% -$25.4K 0.01% 563
2013
Q4 		$574K Buy
22,821
+1,327
+6% +$33.3K 0.02% 516
2013
Q3 		$537K Buy
21,494
+850
+4% +$21.3K 0.02% 505
2013
Q2 		$516K Buy
+20,644
New +$524K 0.02% 493

Other funds holding BCS.PRA.CL

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BB&T Securities's BCS.PRA.CL Position: Q1 2017 in Review

BB&T Securities sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 26,597 shares — an estimated $684K sold.

BB&T Securities first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $686K in Q2 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • BB&T Securities reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • BB&T Securities sold 26,597 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $684K.
  • BB&T Securities first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
  • BB&T Securities's Barclays Bank Plc Series 3 position peaked at $686K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.