Brave Asset Management’s Barclays BCS Stock Holding History

Brave 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
2018 Q4	–	Sell	-70,721	Closed	-$605K	–	153
2018 Q3	$605K	Hold	70,721	–	–	0.31%	68
2018 Q2	$678K	Sell	70,721 -3,703	-5%	-$40.1K	0.39%	66
2018 Q1	$841K	Buy	74,424 +5,962	+9%	+$65K	0.51%	62
2017 Q4	$713K	Sell	68,462 -9,632	-12%	-$93.5K	0.37%	70
2017 Q3	$773K	Sell	78,094 -25,651	-25%	-$254K	0.41%	68
2017 Q2	$1.05M	Sell	103,745 -5,991	-5%	-$61.1K	0.56%	57
2017 Q1	$1.17M	Buy	109,736 +6,191	+6%	+$66.5K	0.69%	41
2016 Q4	$1.07M	Sell	103,545 -625	-0.6%	-$5.89K	0.69%	43
2016 Q3	$854K	Buy	104,170 +7,601	+8%	+$60K	0.55%	55
2016 Q2	$688K	Buy	96,569 +64,562	+202%	+$581K	0.46%	59
2016 Q1	$259K	Buy	+32,007	New	+$298K	0.18%	110

Other funds holding BCS

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PPA

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

BIP

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

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Brave Asset Management's BCS Position: Q4 2018 in Review

Brave Asset Management sold out of Barclays (BCS) in Q4 2018, closing a stake of 70,721 shares — an estimated $605K sold.

Brave Asset Management first reported a position in BCS in Q1 2016 and held it in 11 quarters. The position peaked at $1.17M in Q1 2017. 243 funds tracked by Wall St. Rank hold BCS as of Q4 2018.

Brave Asset Management reported no remaining Barclays position as of Q4 2018 after selling out during the quarter.
Brave Asset Management sold 70,721 Barclays shares in Q4 2018, an estimated $605K.
Brave Asset Management first reported a position in Barclays in Q1 2016 and held it in 11 quarters.
Brave Asset Management's Barclays position peaked at $1.17M in Q1 2017.
243 funds tracked by Wall St. Rank held Barclays as of Q4 2018.

Based on Brave Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.