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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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