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Connable Office Inc’s Barclays BCS Stock Holding History

Connable Office Inc’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
-22,260
Closed -$373K – 231
2013
Q4 		$373K Sell
22,260
-6,653
-23% -$105K 0.1% 119
2013
Q3 		$456K Sell
28,913
-2,457
-8% -$38.5K 0.13% 107
2013
Q2 		$458K Buy
+31,370
New +$495K 0.13% 109

Other funds holding BCS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Connable Office Inc's BCS Position: Q1 2014 in Review

Connable Office Inc sold out of Barclays (BCS) in Q1 2014, closing a stake of 22,260 shares — an estimated $373K sold.

Connable Office Inc first reported a position in BCS in Q2 2013 and held it in 3 quarters. The position peaked at $458K in Q2 2013. 211 funds tracked by Wall St. Rank hold BCS as of Q1 2014.

  • Connable Office Inc reported no remaining Barclays position as of Q1 2014 after selling out during the quarter.
  • Connable Office Inc sold 22,260 Barclays shares in Q1 2014, an estimated $373K.
  • Connable Office Inc first reported a position in Barclays in Q2 2013 and held it in 3 quarters.
  • Connable Office Inc's Barclays position peaked at $458K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Barclays as of Q1 2014.

Based on Connable Office Inc's 13F filing for Q1 2014, filed 6 May 2014.