Bryn Mawr Capital Management’s Barclays BCS Stock Holding History

Bryn Mawr Capital 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
2019 Q3	–	Sell	-11,144	Closed	-$83K	–	82
2019 Q2	$83K	Hold	11,144	–	–	0.07%	83
2019 Q1	$87K	Sell	11,144 -272	-2%	-$2.19K	0.08%	81
2018 Q4	$82K	Hold	11,416	–	–	0.07%	74
2018 Q3	$98K	Hold	11,416	–	–	0.08%	87
2018 Q2	$109K	Hold	11,416	–	–	0.1%	90
2018 Q1	$129K	Hold	11,416	–	–	0.12%	81
2017 Q4	$113K	Hold	11,416	–	–	0.15%	65
2017 Q3	$113K	Sell	11,416 -57	-0.5%	-$565	0.12%	77
2017 Q2	$116K	Hold	11,473	–	–	0.13%	68
2017 Q1	$123K	Sell	11,473 -100	-0.9%	-$1.07K	0.13%	83
2016 Q4	$120K	Buy	+11,573	New	+$109K	0.12%	78

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIP

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

Bryn Mawr Capital Management's BCS Position: Q3 2019 in Review

Bryn Mawr Capital Management sold out of Barclays (BCS) in Q3 2019, closing a stake of 11,144 shares — an estimated $83K sold.

Bryn Mawr Capital Management first reported a position in BCS in Q4 2016 and held it in 11 quarters. The position peaked at $129K in Q1 2018. 215 funds tracked by Wall St. Rank hold BCS as of Q3 2019.

Bryn Mawr Capital Management reported no remaining Barclays position as of Q3 2019 after selling out during the quarter.
Bryn Mawr Capital Management sold 11,144 Barclays shares in Q3 2019, an estimated $83K.
Bryn Mawr Capital Management first reported a position in Barclays in Q4 2016 and held it in 11 quarters.
Bryn Mawr Capital Management's Barclays position peaked at $129K in Q1 2018.
215 funds tracked by Wall St. Rank held Barclays as of Q3 2019.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.