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Covenant Multifamily Offices’s Barclays BCS Stock Holding History

Covenant Multifamily Offices’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
Q2 		– Sell
-4,130
Closed -$32K – 149
2019
Q1 		$32K Buy
+4,130
New +$33.2K 0.01% 142
2018
Q1 		– Sell
-3,442
Closed -$36K – 59
2017
Q4 		$36K Buy
+3,442
New +$33.4K 0.02% 76

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Covenant Multifamily Offices's BCS Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Barclays (BCS) in Q2 2019, closing a stake of 4,130 shares — an estimated $32K sold.

Covenant Multifamily Offices first reported a position in BCS in Q4 2017 and held it in 2 quarters. The position peaked at $36K in Q4 2017. 233 funds tracked by Wall St. Rank hold BCS as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining Barclays position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 4,130 Barclays shares in Q2 2019, an estimated $32K.
  • Covenant Multifamily Offices first reported a position in Barclays in Q4 2017 and held it in 2 quarters.
  • Covenant Multifamily Offices's Barclays position peaked at $36K in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Barclays as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.