Boyd Watterson Asset Management’s Barclays BCS Stock Holding History

Boyd Watterson Asset Management’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
2016 Q4	–	Sell	-28,370	Closed	-$233K	–	144
2016 Q3	$233K	Sell	28,370 -8,068	-22%	-$63.7K	0.11%	155
2016 Q2	$260K	Sell	36,438 -245	-0.7%	-$2.2K	0.12%	155
2016 Q1	$296K	Buy	36,683 +8,513	+30%	+$79.3K	0.14%	141
2015 Q4	$342K	Sell	28,170 -10,160	-27%	-$135K	0.16%	121
2015 Q3	$529K	Buy	38,330 +50	+0.1%	+$769	0.23%	101
2015 Q2	$587K	Buy	38,280 +79	+0.2%	+$1.19K	0.23%	96
2015 Q1	$517K	Buy	38,201 +4,011	+12%	+$56.2K	0.21%	114
2014 Q4	$477K	Sell	34,190 -4,549	-12%	-$62.4K	0.2%	113
2014 Q3	$533K	Sell	38,739 -180	-0.5%	-$2.48K	0.23%	112
2014 Q2	$526K	Buy	38,919 +6,615	+20%	+$100K	0.23%	116
2014 Q1	$469K	Buy	32,304 +2,825	+10%	+$45.2K	0.22%	123
2013 Q4	$495K	Buy	29,479 +8,626	+41%	+$137K	0.23%	118
2013 Q3	$329K	Buy	20,853 +438	+2%	+$6.85K	0.16%	140
2013 Q2	$298K	Buy	+20,415	New	+$322K	0.15%	139

Other funds holding BCS

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIP

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PPA

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

Boyd Watterson Asset Management's BCS Position: Q4 2016 in Review

Boyd Watterson Asset Management sold out of Barclays (BCS) in Q4 2016, closing a stake of 28,370 shares — an estimated $233K sold.

Boyd Watterson Asset Management first reported a position in BCS in Q2 2013 and held it in 14 quarters. The position peaked at $587K in Q2 2015. 225 funds tracked by Wall St. Rank hold BCS as of Q4 2016.

Boyd Watterson Asset Management reported no remaining Barclays position as of Q4 2016 after selling out during the quarter.
Boyd Watterson Asset Management sold 28,370 Barclays shares in Q4 2016, an estimated $233K.
Boyd Watterson Asset Management first reported a position in Barclays in Q2 2013 and held it in 14 quarters.
Boyd Watterson Asset Management's Barclays position peaked at $587K in Q2 2015.
225 funds tracked by Wall St. Rank held Barclays as of Q4 2016.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.