CCM
BCS icon

CWH Capital Management’s Barclays BCS Stock Holding History

CWH Capital 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
2017
Q2 		– Sell
-279,361
Closed -$2.99M – 58
2017
Q1 		$2.99M Buy
279,361
+5,603
+2% +$60.2K 1.55% 21
2016
Q4 		$2.84M Sell
273,758
-9,994
-4% -$94.2K 1.73% 22
2016
Q3 		$2.33M Sell
283,752
-5,988
-2% -$47.3K 1.61% 23
2016
Q2 		$2.06M Buy
+289,740
New +$2.61M 1.49% 23

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
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
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

CWH Capital Management's BCS Position: Q2 2017 in Review

CWH Capital Management sold out of Barclays (BCS) in Q2 2017, closing a stake of 279,361 shares — an estimated $2.99M sold.

CWH Capital Management first reported a position in BCS in Q2 2016 and held it in 4 quarters. The position peaked at $2.99M in Q1 2017. 225 funds tracked by Wall St. Rank hold BCS as of Q2 2017.

  • CWH Capital Management reported no remaining Barclays position as of Q2 2017 after selling out during the quarter.
  • CWH Capital Management sold 279,361 Barclays shares in Q2 2017, an estimated $2.99M.
  • CWH Capital Management first reported a position in Barclays in Q2 2016 and held it in 4 quarters.
  • CWH Capital Management's Barclays position peaked at $2.99M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Barclays as of Q2 2017.

Based on CWH Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.