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Calvert Investment Management’s Barclays BCS Stock Holding History

Calvert Investment 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
2016
Q1 		– Sell
-306,189
Closed -$3.72M – 725
2015
Q4 		$3.72M Sell
306,189
-1,323
-0.4% -$17.5K 0.17% 121
2015
Q3 		$4.24M Buy
307,512
+12,159
+4% +$187K 0.21% 107
2015
Q2 		$4.53M Buy
295,353
+259,333
+720% +$3.9M 0.2% 114
2015
Q1 		$488K Buy
36,020
+4,646
+15% +$65.1K 0.03% 363
2014
Q4 		$438K Buy
31,374
+818
+3% +$11.2K 0.03% 369
2014
Q3 		$421K Buy
30,556
+2,458
+9% +$33.9K 0.03% 360
2014
Q2 		$380K Buy
28,098
+923
+3% +$14K 0.03% 264
2014
Q1 		$395K Buy
27,175
+7,402
+37% +$118K 0.03% 253
2013
Q4 		$332K Sell
19,773
-163,551
-89% -$2.59M 0.02% 270
2013
Q3 		$2.89M Sell
183,324
-15,583
-8% -$244K 0.36% 104
2013
Q2 		$2.9M Buy
+198,907
New +$3.14M 0.39% 103

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Calvert Investment Management's BCS Position: Q1 2016 in Review

Calvert Investment Management sold out of Barclays (BCS) in Q1 2016, closing a stake of 306,189 shares — an estimated $3.72M sold.

Calvert Investment Management first reported a position in BCS in Q2 2013 and held it in 11 quarters. The position peaked at $4.53M in Q2 2015. 205 funds tracked by Wall St. Rank hold BCS as of Q1 2016.

  • Calvert Investment Management reported no remaining Barclays position as of Q1 2016 after selling out during the quarter.
  • Calvert Investment Management sold 306,189 Barclays shares in Q1 2016, an estimated $3.72M.
  • Calvert Investment Management first reported a position in Barclays in Q2 2013 and held it in 11 quarters.
  • Calvert Investment Management's Barclays position peaked at $4.53M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Barclays as of Q1 2016.

Based on Calvert Investment Management's 13F filing for Q1 2016, filed 2 May 2016.