DADC
BCS.PRA.CL

D.A. Davidson & Co’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

D.A. Davidson & Co’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-400
Closed -$10K – 2593
2016
Q2 		$10K Buy
+400
New +$10.3K ﹤0.01% 1973
2015
Q1 		– Sell
-200
Closed -$5K – 2265
2014
Q4 		$5K Hold
200
– – ﹤0.01% 1947
2014
Q3 		$5K Hold
200
– – ﹤0.01% 1950
2014
Q2 		$5K Buy
+200
New +$5.13K ﹤0.01% 1951
2013
Q4 		– Sell
-950
Closed -$23K – 2219
2013
Q3 		$23K Hold
950
– – ﹤0.01% 1315
2013
Q2 		$23K Buy
+950
New +$24.1K ﹤0.01% 1277

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's BCS.PRA.CL Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q3 2016, closing a stake of 400 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in BCS.PRA.CL in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q3 2013. 96 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2016.

  • D.A. Davidson & Co reported no remaining Barclays Bank Plc Series 3 position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 400 Barclays Bank Plc Series 3 shares in Q3 2016, an estimated $10K.
  • D.A. Davidson & Co first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's Barclays Bank Plc Series 3 position peaked at $23K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.