Calton & Associates’s Barclays BCS Stock Holding History

Calton & Associates’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 Q4	–	Sell	-12,621	Closed	-$93K	–	360
2019 Q3	$93K	Sell	12,621 -5,372	-30%	-$38.8K	0.02%	336
2019 Q2	$134K	Sell	17,993 -674	-4%	-$5.32K	0.04%	274
2019 Q1	$146K	Sell	18,667 -455	-2%	-$3.66K	0.04%	249
2018 Q4	$138K	Buy	19,122 +5,021	+36%	+$40.5K	0.05%	212
2018 Q3	$121K	Buy	+14,101	New	+$131K	0.04%	273
2018 Q2	–	Sell	-18,515	Closed	-$209K	–	303
2018 Q1	$209K	Buy	18,515 +621	+3%	+$6.77K	0.06%	317
2017 Q4	$200K	Buy	+17,894	New	+$174K	0.05%	337

Other funds holding BCS

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 $570B AUM 27.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJA

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

Calton & Associates's BCS Position: Q4 2019 in Review

Calton & Associates sold out of Barclays (BCS) in Q4 2019, closing a stake of 12,621 shares — an estimated $93K sold.

Calton & Associates first reported a position in BCS in Q4 2017 and held it in 7 quarters. The position peaked at $209K in Q1 2018. 226 funds tracked by Wall St. Rank hold BCS as of Q4 2019.

Calton & Associates reported no remaining Barclays position as of Q4 2019 after selling out during the quarter.
Calton & Associates sold 12,621 Barclays shares in Q4 2019, an estimated $93K.
Calton & Associates first reported a position in Barclays in Q4 2017 and held it in 7 quarters.
Calton & Associates's Barclays position peaked at $209K in Q1 2018.
226 funds tracked by Wall St. Rank held Barclays as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.