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Cornerstone Advisors (Washington)’s Barclays BCS Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-2,467
Closed -$18K – 885
2019
Q2 		$18K Buy
2,467
+176
+8% +$1.39K ﹤0.01% 652
2019
Q1 		$18K Buy
2,291
+1,414
+161% +$11.4K ﹤0.01% 620
2018
Q4 		$6K Sell
877
-137
-14% -$1.1K ﹤0.01% 729
2018
Q3 		$9K Buy
1,014
+113
+13% +$1.05K 0.01% 655
2018
Q2 		$9K Buy
901
+90
+11% +$974 0.01% 623
2018
Q1 		$9K Buy
811
+151
+23% +$1.65K 0.01% 599
2017
Q4 		$7K Buy
660
+156
+31% +$1.51K ﹤0.01% 634
2017
Q3 		$5K Buy
504
+194
+63% +$1.92K ﹤0.01% 690
2017
Q2 		$3K Hold
310
– – ﹤0.01% 741
2017
Q1 		$3K Sell
310
-3
-1% -$32 ﹤0.01% 734
2016
Q4 		$3K Buy
+313
New +$2.95K ﹤0.01% 755
2016
Q3 		– Sell
-198
Closed -$1K – 921
2016
Q2 		$1K Sell
198
-244
-55% -$2.19K ﹤0.01% 790
2016
Q1 		$4K Buy
442
+285
+182% +$2.66K ﹤0.01% 586
2015
Q4 		$2K Sell
157
-77
-33% -$1.02K ﹤0.01% 701
2015
Q3 		$3K Buy
234
+83
+55% +$1.28K ﹤0.01% 632
2015
Q2 		$2K Sell
151
-1
-0.7% -$15 ﹤0.01% 567
2015
Q1 		$2K Sell
152
-49
-24% -$686 ﹤0.01% 587
2014
Q4 		$3K Buy
+201
New +$2.76K ﹤0.01% 484
2014
Q2 		– Sell
-250
Closed -$4K – 663
2014
Q1 		$4K Hold
250
– – ﹤0.01% 280
2013
Q4 		$4K Hold
250
– – 0.01% 187
2013
Q3 		$4K Sell
250
-21
-8% -$329 0.01% 176
2013
Q2 		$4K Buy
+271
New +$4.28K 0.01% 133

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BCS Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Barclays (BCS) in Q3 2019, closing a stake of 2,467 shares — an estimated $18K sold.

Cornerstone Advisors (Washington) first reported a position in BCS in Q2 2013 and held it in 22 quarters. The position peaked at $18K in Q2 2019. 215 funds tracked by Wall St. Rank hold BCS as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Barclays position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,467 Barclays shares in Q3 2019, an estimated $18K.
  • Cornerstone Advisors (Washington) first reported a position in Barclays in Q2 2013 and held it in 22 quarters.
  • Cornerstone Advisors (Washington)'s Barclays position peaked at $18K in Q2 2019.
  • 215 funds tracked by Wall St. Rank held Barclays as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.