Claybrook Capital’s Barclays BCS Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-1,551	Closed	-$11K	–	148
2018 Q4	$11K	Buy	+1,551	New	+$12.5K	﹤0.01%	453

Other funds holding BCS

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PPA

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

BIP

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

RJA

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

Claybrook Capital's BCS Position: Q1 2019 in Review

Claybrook Capital sold out of Barclays (BCS) in Q1 2019, closing a stake of 1,551 shares — an estimated $11K sold.

Claybrook Capital first reported a position in BCS in Q4 2018 and held it in 1 quarter. The position peaked at $11K in Q4 2018. 243 funds tracked by Wall St. Rank hold BCS as of Q1 2019.

Claybrook Capital reported no remaining Barclays position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 1,551 Barclays shares in Q1 2019, an estimated $11K.
Claybrook Capital first reported a position in Barclays in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Barclays position peaked at $11K in Q4 2018.
243 funds tracked by Wall St. Rank held Barclays as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.