Convergence Investment Partners’s Barclays BCS Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-787	Closed	-$9K	–	370
2018 Q1	$9K	Buy	+787	New	+$8.58K	﹤0.01%	709
2014 Q2	–	Sell	-11,629	Closed	-$169K	–	371
2014 Q1	$169K	Sell	11,629 -2,252	-16%	-$36K	0.03%	355
2013 Q4	$233K	Sell	13,881 -304	-2%	-$4.81K	0.04%	346
2013 Q3	$224K	Sell	14,185 -4,997	-26%	-$78.2K	0.05%	273
2013 Q2	$280K	Buy	+19,182	New	+$303K	0.07%	265

Other funds holding BCS

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BIP

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Convergence Investment Partners's BCS Position: Q2 2018 in Review

Convergence Investment Partners sold out of Barclays (BCS) in Q2 2018, closing a stake of 787 shares — an estimated $9K sold.

Convergence Investment Partners first reported a position in BCS in Q2 2013 and held it in 5 quarters. The position peaked at $280K in Q2 2013. 244 funds tracked by Wall St. Rank hold BCS as of Q2 2018.

Convergence Investment Partners reported no remaining Barclays position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 787 Barclays shares in Q2 2018, an estimated $9K.
Convergence Investment Partners first reported a position in Barclays in Q2 2013 and held it in 5 quarters.
Convergence Investment Partners's Barclays position peaked at $280K in Q2 2013.
244 funds tracked by Wall St. Rank held Barclays as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.