Chickasaw Capital Management’s Barclays BCS Stock Holding History

Chickasaw 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
2017 Q4	–	Sell	-42,415	Closed	-$420K	–	106
2017 Q3	$420K	Sell	42,415 -211	-0.5%	-$2.09K	0.01%	79
2017 Q2	$429K	Hold	42,626	–	–	0.01%	81
2017 Q1	$456K	Sell	42,626 -372	-0.9%	-$4K	0.01%	77
2016 Q4	$446K	Sell	42,998 -16,833	-28%	-$159K	0.01%	71
2016 Q3	$490K	Sell	59,831 -368	-0.6%	-$2.91K	0.01%	64
2016 Q2	$429K	Hold	60,199	–	–	0.01%	74
2016 Q1	$486K	Hold	60,199	–	–	0.02%	69
2015 Q4	$731K	Sell	60,199 -15,475	-20%	-$205K	0.02%	64
2015 Q3	$1.04M	Hold	75,674	–	–	0.04%	56
2015 Q2	$1.16M	Sell	75,674 -295	-0.4%	-$4.43K	0.03%	61
2015 Q1	$1.03M	Buy	75,969 +12,908	+20%	+$181K	0.03%	64
2014 Q4	$880K	Hold	63,061	–	–	0.03%	70
2014 Q3	$868K	Sell	63,061 -292	-0.5%	-$4.03K	0.03%	69
2014 Q2	$857K	Hold	63,353	–	–	0.03%	68
2014 Q1	$920K	Hold	63,353	–	–	0.04%	68
2013 Q4	$1.06M	Buy	63,353 +12,670	+25%	+$201K	0.06%	69
2013 Q3	$799K	Sell	50,683 -4,308	-8%	-$67.4K	0.05%	72
2013 Q2	$803K	Buy	+54,991	New	+$869K	0.06%	67

Other funds holding BCS

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

PPA

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

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

CCM

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

BIP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chickasaw Capital Management's BCS Position: Q4 2017 in Review

Chickasaw Capital Management sold out of Barclays (BCS) in Q4 2017, closing a stake of 42,415 shares — an estimated $420K sold.

Chickasaw Capital Management first reported a position in BCS in Q2 2013 and held it in 18 quarters. The position peaked at $1.16M in Q2 2015. 244 funds tracked by Wall St. Rank hold BCS as of Q4 2017.

Chickasaw Capital Management reported no remaining Barclays position as of Q4 2017 after selling out during the quarter.
Chickasaw Capital Management sold 42,415 Barclays shares in Q4 2017, an estimated $420K.
Chickasaw Capital Management first reported a position in Barclays in Q2 2013 and held it in 18 quarters.
Chickasaw Capital Management's Barclays position peaked at $1.16M in Q2 2015.
244 funds tracked by Wall St. Rank held Barclays as of Q4 2017.

Based on Chickasaw Capital Management's 13F filing for Q4 2017, filed 8 Jan 2018.