BKS Advisors’s BARRA INC BARZ Stock Holding History

BKS Advisors’s Portfolio BARZ Stock Details BARZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-320,466	Closed	-$10K	–	226
2017 Q3	$10K	Buy	+320,466	New	+$10K	﹤0.01%	211
2017 Q2	–	Sell	-320,466	Closed	-$15K	–	216
2017 Q1	$15K	Hold	320,466	–	–	0.01%	196
2016 Q4	$16K	Buy	+320,466	New	+$16K	0.01%	183
2015 Q2	–	Sell	-115,000	Closed	-$12K	–	172
2015 Q1	$12K	Buy	+115,000	New	+$12K	0.01%	159

Other funds holding BARZ

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

BKS Advisors's BARZ Position: Q4 2017 in Review

BKS Advisors sold out of BARRA INC (BARZ) in Q4 2017, closing a stake of 320,466 shares — an estimated $10K sold.

BKS Advisors first reported a position in BARZ in Q1 2015 and held it in 4 quarters. The position peaked at $16K in Q4 2016. 1 fund tracked by Wall St. Rank holds BARZ as of Q4 2017.

BKS Advisors reported no remaining BARRA INC position as of Q4 2017 after selling out during the quarter.
BKS Advisors sold 320,466 BARRA INC shares in Q4 2017, an estimated $10K.
BKS Advisors first reported a position in BARRA INC in Q1 2015 and held it in 4 quarters.
BKS Advisors's BARRA INC position peaked at $16K in Q4 2016.
1 fund tracked by Wall St. Rank held BARRA INC as of Q4 2017.

Based on BKS Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.