BFIC
BCS.PRA.CL

Bedell Frazier Investment Counselling’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Bedell Frazier Investment Counselling’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
-14,370
Closed -$365K – 56
2016
Q4 		$365K Sell
14,370
-500
-3% -$12.8K 0.14% 43
2016
Q3 		$383K Sell
14,870
-4,000
-21% -$103K 0.16% 41
2016
Q2 		$486K Hold
18,870
– – 0.24% 35
2016
Q1 		$482K Sell
18,870
-1,500
-7% -$38K 0.25% 35
2015
Q4 		$529K Sell
20,370
-1,000
-5% -$25.9K 0.26% 39
2015
Q3 		$547K Buy
21,370
+500
+2% +$12.9K 0.32% 37
2015
Q2 		$542K Hold
20,870
– – 0.22% 52
2015
Q1 		$539K Hold
20,870
– – 0.22% 56
2014
Q4 		$539K Hold
20,870
– – 0.26% 44
2014
Q3 		$537K Hold
20,870
– – 0.25% 43
2014
Q2 		$534K Sell
20,870
-2,000
-9% -$51.3K 0.27% 39
2014
Q1 		$587K Sell
22,870
-100
-0.4% -$2.54K 0.33% 41
2013
Q4 		$578K Buy
+22,970
New +$577K 0.27% 48

Other funds holding BCS.PRA.CL

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

Bedell Frazier Investment Counselling's BCS.PRA.CL Position: Q1 2017 in Review

Bedell Frazier Investment Counselling sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 14,370 shares — an estimated $365K sold.

Bedell Frazier Investment Counselling first reported a position in BCS.PRA.CL in Q4 2013 and held it in 13 quarters. The position peaked at $587K in Q1 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Bedell Frazier Investment Counselling reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 14,370 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $365K.
  • Bedell Frazier Investment Counselling first reported a position in Barclays Bank Plc Series 3 in Q4 2013 and held it in 13 quarters.
  • Bedell Frazier Investment Counselling's Barclays Bank Plc Series 3 position peaked at $587K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2017, filed 30 May 2017.