Camelot Portfolios’s Barclays BCS Stock Holding History

Camelot Portfolios’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 Q3	–	Sell	-25,181	Closed	-$143K	–	193
2020 Q2	$143K	Sell	25,181 -35,293	-58%	-$184K	0.09%	187
2020 Q1	$274K	Sell	60,474 -5,528	-8%	-$42.7K	0.15%	150
2019 Q4	$628K	Sell	66,002 -1,531	-2%	-$13.2K	0.26%	95
2019 Q3	$496K	Sell	67,533 -48,193	-42%	-$348K	0.23%	108
2019 Q2	$862K	Buy	115,726 +9,227	+9%	+$72.9K	0.36%	79
2019 Q1	$834K	Buy	106,499 +10,950	+11%	+$88K	0.35%	81
2018 Q4	$689K	Buy	95,549 +45,328	+90%	+$365K	0.32%	95
2018 Q3	$430K	Sell	50,221 -31,342	-38%	-$291K	0.19%	122
2018 Q2	$782K	Sell	81,563 -6,451	-7%	-$69.8K	0.33%	84
2018 Q1	$995K	Sell	88,014 -2,628	-3%	-$28.7K	0.46%	66
2017 Q4	$945K	Sell	90,642 -3,870	-4%	-$37.6K	0.45%	65
2017 Q3	$935K	Buy	94,512 +3,953	+4%	+$39.2K	0.45%	66
2017 Q2	$912K	Buy	90,559 +2,913	+3%	+$29.7K	0.45%	56
2017 Q1	$937K	Sell	87,646 -26,530	-23%	-$285K	0.46%	60
2016 Q4	$1.18M	Sell	114,176 -2,865	-2%	-$27K	0.62%	44
2016 Q3	$959K	Buy	117,041 +58,350	+99%	+$461K	0.51%	51
2016 Q2	$418K	Sell	58,691 -2,484	-4%	-$22.3K	0.24%	93
2016 Q1	$494K	Buy	61,175 +2,642	+5%	+$24.6K	0.3%	83
2015 Q4	$711K	Buy	+58,533	New	+$776K	0.45%	63

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return