Brinker Capital’s Barclays BCS Stock Holding History

Brinker Capital’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	$88K	Buy	15,550 +3,979	+34%	+$20.7K	﹤0.01%	924
2020 Q1	$52K	Sell	11,571 -95,856	-89%	-$740K	﹤0.01%	903
2019 Q4	$1.02M	Buy	107,427 +1,426	+1%	+$12.3K	0.03%	500
2019 Q3	$778K	Buy	106,001 +6,427	+6%	+$46.5K	0.03%	568
2019 Q2	$742K	Sell	99,574 -17,603	-15%	-$139K	0.03%	577
2019 Q1	$918K	Buy	117,177 +42,075	+56%	+$338K	0.03%	489
2018 Q4	$541K	Sell	75,102 -54,581	-42%	-$440K	0.02%	578
2018 Q3	$1.11M	Sell	129,683 -2,168	-2%	-$20.1K	0.04%	466
2018 Q2	$1.26M	Sell	131,851 -4,046	-3%	-$43.8K	0.05%	411
2018 Q1	$1.54M	Sell	135,897 -37,058	-21%	-$404K	0.06%	328
2017 Q4	$1.8M	Sell	172,955 -4,047	-2%	-$39.3K	0.07%	264
2017 Q3	$1.75M	Buy	177,002 +34,190	+24%	+$339K	0.07%	259
2017 Q2	$1.44M	Buy	142,812 +97,257	+213%	+$992K	0.07%	291
2017 Q1	$487K	Buy	+45,555	New	+$490K	0.02%	608

Other funds holding BCS

Dimensional Fund Advisors

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

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

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

Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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