Conning Inc’s Barclays BCS Stock Holding History

Conning 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
2017 Q2	–	Sell	-27,436	Closed	-$293K	–	595
2017 Q1	$293K	Buy	+27,436	New	+$295K	0.01%	502
2016 Q3	–	Sell	-765,180	Closed	-$994K	–	582
2016 Q2	$994K	Buy	+765,180	New	+$6.88M	0.04%	261

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BIP

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

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

PPA

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

CCM

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

Conning Inc's BCS Position: Q2 2017 in Review

Conning Inc sold out of Barclays (BCS) in Q2 2017, closing a stake of 27,436 shares — an estimated $293K sold.

Conning Inc first reported a position in BCS in Q2 2016 and held it in 2 quarters. The position peaked at $994K in Q2 2016. 225 funds tracked by Wall St. Rank hold BCS as of Q2 2017.

Conning Inc reported no remaining Barclays position as of Q2 2017 after selling out during the quarter.
Conning Inc sold 27,436 Barclays shares in Q2 2017, an estimated $293K.
Conning Inc first reported a position in Barclays in Q2 2016 and held it in 2 quarters.
Conning Inc's Barclays position peaked at $994K in Q2 2016.
225 funds tracked by Wall St. Rank held Barclays as of Q2 2017.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.