Columbia Asset Management’s Barclays BCS Stock Holding History

Columbia Asset 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
2018 Q4	–	Sell	-25,397	Closed	-$217K	–	206
2018 Q3	$217K	Sell	25,397 -19,089	-43%	-$177K	0.06%	171
2018 Q2	$427K	Hold	44,486	–	–	0.12%	120
2018 Q1	$503K	Sell	44,486 -1,569	-3%	-$17.1K	0.15%	123
2017 Q4	$480K	Buy	46,055 +7,688	+20%	+$74.6K	0.14%	127
2017 Q3	$380K	Sell	38,367 -4,185	-10%	-$41.5K	0.12%	133
2017 Q2	$428K	Buy	42,552 +2,186	+5%	+$22.3K	0.14%	125
2017 Q1	$431K	Buy	40,366 +1,239	+3%	+$13.3K	0.14%	121
2016 Q4	$406K	Buy	39,127 +9,119	+30%	+$86K	0.14%	128
2016 Q3	$246K	Buy	+30,008	New	+$237K	0.09%	159

Other funds holding BCS

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

PPA

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

BIP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Columbia Asset Management's BCS Position: Q4 2018 in Review

Columbia Asset Management sold out of Barclays (BCS) in Q4 2018, closing a stake of 25,397 shares — an estimated $217K sold.

Columbia Asset Management first reported a position in BCS in Q3 2016 and held it in 9 quarters. The position peaked at $503K in Q1 2018. 243 funds tracked by Wall St. Rank hold BCS as of Q4 2018.

Columbia Asset Management reported no remaining Barclays position as of Q4 2018 after selling out during the quarter.
Columbia Asset Management sold 25,397 Barclays shares in Q4 2018, an estimated $217K.
Columbia Asset Management first reported a position in Barclays in Q3 2016 and held it in 9 quarters.
Columbia Asset Management's Barclays position peaked at $503K in Q1 2018.
243 funds tracked by Wall St. Rank held Barclays as of Q4 2018.

Based on Columbia Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.