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Cornerstone Wealth Management’s Barclays BCS Stock Holding History

Cornerstone Wealth 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
-3,642
Closed -$351K – 406
2018
Q3 		$351K Buy
3,642
+1,310
+56% +$12.2K ﹤0.01% 1018
2018
Q2 		$224K Buy
+2,332
New +$25.2K ﹤0.01% 1286

Other funds holding BCS

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Cornerstone Wealth Management's BCS Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Barclays (BCS) in Q4 2018, closing a stake of 3,642 shares — an estimated $351K sold.

Cornerstone Wealth Management first reported a position in BCS in Q2 2018 and held it in 2 quarters. The position peaked at $351K in Q3 2018. 243 funds tracked by Wall St. Rank hold BCS as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Barclays position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 3,642 Barclays shares in Q4 2018, an estimated $351K.
  • Cornerstone Wealth Management first reported a position in Barclays in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Barclays position peaked at $351K in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Barclays as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.