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D.A. Davidson & Co’s Barclays BCS Stock Holding History

D.A. Davidson & Co’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
-40,348
Closed -$316K – 1012
2019
Q1 		$316K Sell
40,348
-506
-1% -$4.07K 0.01% 857
2018
Q4 		$294K Sell
40,854
-9,171
-18% -$73.9K 0.01% 828
2018
Q3 		$428K Sell
50,025
-4,524
-8% -$42K 0.01% 767
2018
Q2 		$523K Buy
54,549
+4,523
+9% +$49K 0.01% 686
2018
Q1 		$565K Buy
+50,026
New +$545K 0.01% 639
2017
Q3 		– Sell
-3,424
Closed -$34K – 1158
2017
Q2 		$34K Buy
3,424
+105
+3% +$1.07K ﹤0.01% 1660
2017
Q1 		$35K Sell
3,319
-2,348
-41% -$25.2K ﹤0.01% 1648
2016
Q4 		$57K Buy
5,667
+3,135
+124% +$29.6K ﹤0.01% 1542
2016
Q3 		$19K Sell
2,532
-5,884
-70% -$46.5K ﹤0.01% 1866
2016
Q2 		$58K Buy
8,416
+786
+10% +$7.07K ﹤0.01% 1353
2016
Q1 		$59K Sell
7,630
-899
-11% -$8.38K ﹤0.01% 1330
2015
Q4 		$102K Sell
8,529
-91
-1% -$1.21K ﹤0.01% 1110
2015
Q3 		$117K Sell
8,620
-681
-7% -$10.5K ﹤0.01% 1035
2015
Q2 		$141K Sell
9,301
-35,807
-79% -$538K ﹤0.01% 1005
2015
Q1 		$609K Buy
45,108
+12,288
+37% +$172K 0.02% 528
2014
Q4 		$455K Sell
32,820
-7,734
-19% -$106K 0.01% 598
2014
Q3 		$557K Sell
40,554
-2,631
-6% -$36.3K 0.02% 559
2014
Q2 		$582K Sell
43,185
-1,109
-3% -$16.8K 0.02% 554
2014
Q1 		$641K Buy
44,294
+2,771
+7% +$44.4K 0.02% 531
2013
Q4 		$694K Buy
41,523
+34,149
+463% +$541K 0.03% 504
2013
Q3 		$114K Sell
7,374
-537
-7% -$8.4K 0.01% 857
2013
Q2 		$113K Buy
+7,911
New +$125K 0.01% 835

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

D.A. Davidson & Co's BCS Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Barclays (BCS) in Q2 2019, closing a stake of 40,348 shares — an estimated $316K sold.

D.A. Davidson & Co first reported a position in BCS in Q2 2013 and held it in 22 quarters. The position peaked at $694K in Q4 2013. 233 funds tracked by Wall St. Rank hold BCS as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Barclays position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 40,348 Barclays shares in Q2 2019, an estimated $316K.
  • D.A. Davidson & Co first reported a position in Barclays in Q2 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's Barclays position peaked at $694K in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Barclays as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.