Bellecapital’s Barclays BCS Stock Holding History

Bellecapital’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
2020 Q2	–	Sell	-15,000	Closed	-$68K	–	158
2020 Q1	$68K	Hold	15,000	–	–	0.04%	147
2019 Q4	$143K	Buy	+15,000	New	+$130K	0.07%	144
2019 Q1	–	Sell	-18,141	Closed	-$131K	–	118
2018 Q4	$131K	Buy	+18,141	New	+$146K	0.09%	102
2018 Q3	–	Sell	-21,334	Closed	-$205K	–	86
2018 Q2	$205K	Buy	21,334 +52	+0.2%	+$563	0.15%	85
2018 Q1	$240K	Hold	21,282	–	–	0.22%	74
2017 Q4	$222K	Hold	21,282	–	–	0.18%	70
2017 Q3	$211K	Sell	21,282 -2,209	-9%	-$21.9K	0.25%	64
2017 Q2	$237K	Buy	23,491 +2,178	+10%	+$22.2K	0.21%	63
2017 Q1	$228K	Buy	21,313 +3,163	+17%	+$34K	0.21%	67
2016 Q4	$188K	Hold	18,150	–	–	0.17%	78
2016 Q3	$149K	Buy	+18,150	New	+$143K	0.17%	70

Other funds holding BCS

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

PPA

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BIP

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

Bellecapital's BCS Position: Q2 2020 in Review

Bellecapital sold out of Barclays (BCS) in Q2 2020, closing a stake of 15,000 shares — an estimated $68K sold.

Bellecapital first reported a position in BCS in Q3 2016 and held it in 11 quarters. The position peaked at $240K in Q1 2018. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2020.

Bellecapital reported no remaining Barclays position as of Q2 2020 after selling out during the quarter.
Bellecapital sold 15,000 Barclays shares in Q2 2020, an estimated $68K.
Bellecapital first reported a position in Barclays in Q3 2016 and held it in 11 quarters.
Bellecapital's Barclays position peaked at $240K in Q1 2018.
211 funds tracked by Wall St. Rank held Barclays as of Q2 2020.

Based on Bellecapital's 13F filing for Q2 2020, filed 16 Jul 2020.