Cable Hill Partners’s Barclays BCS Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-1	Closed	–	–	782
2018 Q2	$0	Hold	1	–	–	﹤0.01%	888
2018 Q1	$0	Sell	1 -272	-100%	-$2.97K	﹤0.01%	894
2017 Q4	$3K	Sell	273 -254	-48%	-$2.46K	﹤0.01%	810
2017 Q3	$5K	Buy	+527	New	+$5.22K	﹤0.01%	742
2015 Q3	–	Sell	-528	Closed	-$9K	–	708
2015 Q2	$9K	Buy	528 +348	+193%	+$5.23K	0.01%	461
2015 Q1	$2K	Buy	+180	New	+$2.52K	﹤0.01%	656

Other funds holding BCS

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $14.3B AUM 23.11% 1-Year Est. Return

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

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

Cable Hill Partners's BCS Position: Q3 2018 in Review

Cable Hill Partners sold out of Barclays (BCS) in Q3 2018, closing a stake of 1 share.

Cable Hill Partners first reported a position in BCS in Q1 2015 and held it in 6 quarters. The position peaked at $9K in Q2 2015. 252 funds tracked by Wall St. Rank hold BCS as of Q3 2018.

Cable Hill Partners reported no remaining Barclays position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 1 Barclays share in Q3 2018.
Cable Hill Partners first reported a position in Barclays in Q1 2015 and held it in 6 quarters.
Cable Hill Partners's Barclays position peaked at $9K in Q2 2015.
252 funds tracked by Wall St. Rank held Barclays as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.