CKW Financial Group’s Barclays BCS Stock Holding History

CKW Financial Group’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
2014 Q1	–	Sell	-858	Closed	-$14K	–	374
2013 Q4	$14K	Buy	+858	New	+$13.6K	0.01%	240

Other funds holding BCS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CKW Financial Group's BCS Position: Q1 2014 in Review

CKW Financial Group sold out of Barclays (BCS) in Q1 2014, closing a stake of 858 shares — an estimated $14K sold.

CKW Financial Group first reported a position in BCS in Q4 2013 and held it in 1 quarter. The position peaked at $14K in Q4 2013. 211 funds tracked by Wall St. Rank hold BCS as of Q1 2014.

CKW Financial Group reported no remaining Barclays position as of Q1 2014 after selling out during the quarter.
CKW Financial Group sold 858 Barclays shares in Q1 2014, an estimated $14K.
CKW Financial Group first reported a position in Barclays in Q4 2013 and held it in 1 quarter.
CKW Financial Group's Barclays position peaked at $14K in Q4 2013.
211 funds tracked by Wall St. Rank held Barclays as of Q1 2014.

Based on CKW Financial Group's 13F filing for Q1 2014, filed 17 Apr 2014.