D.A. Davidson & Co’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

D.A. Davidson & Co’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-999	Closed	-$25K	–	2461
2016 Q1	$25K	Hold	999	–	–	﹤0.01%	1650
2015 Q4	$26K	Hold	999	–	–	﹤0.01%	1638
2015 Q3	$25K	Hold	999	–	–	﹤0.01%	1612
2015 Q2	$25K	Hold	999	–	–	﹤0.01%	1652
2015 Q1	$26K	Hold	999	–	–	﹤0.01%	1608
2014 Q4	$25K	Hold	999	–	–	﹤0.01%	1625
2014 Q3	$25K	Hold	999	–	–	﹤0.01%	1621
2014 Q2	$25K	Hold	999	–	–	﹤0.01%	1596
2014 Q1	$25K	Hold	999	–	–	﹤0.01%	1591
2013 Q4	$25K	Hold	999	–	–	﹤0.01%	1498
2013 Q3	$25K	Hold	999	–	–	﹤0.01%	1296
2013 Q2	$25K	Buy	+999	New	+$25.6K	﹤0.01%	1262

Other funds holding BCS.PRC

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

D.A. Davidson & Co's BCS.PRC Position: Q2 2016 in Review

D.A. Davidson & Co sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 999 shares — an estimated $25K sold.

D.A. Davidson & Co first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $26K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

D.A. Davidson & Co reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
D.A. Davidson & Co sold 999 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $25K.
D.A. Davidson & Co first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
D.A. Davidson & Co's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $26K in Q4 2015.
1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.