DADC
BCS.PRD.CL

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

D.A. Davidson & Co’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,648
Closed -$231K – 1170
2017
Q4 		$231K Buy
8,648
+25
+0.3% +$665 ﹤0.01% 956
2017
Q3 		$228K Buy
8,623
+25
+0.3% +$671 ﹤0.01% 964
2017
Q2 		$228K Buy
8,598
+320
+4% +$8.43K 0.01% 911
2017
Q1 		$214K Sell
8,278
-3,571
-30% -$92.7K 0.01% 911
2016
Q4 		$302K Buy
11,849
+4,519
+62% +$117K 0.01% 841
2016
Q3 		$190K Buy
7,330
+329
+5% +$8.6K ﹤0.01% 969
2016
Q2 		$180K Sell
7,001
-377
-5% -$9.83K 0.01% 880
2016
Q1 		$192K Buy
7,378
+23
+0.3% +$596 0.01% 862
2015
Q4 		$194K Buy
7,355
+22
+0.3% +$579 0.01% 843
2015
Q3 		$188K Buy
7,333
+22
+0.3% +$573 0.01% 845
2015
Q2 		$189K Buy
7,311
+21
+0.3% +$548 0.01% 895
2015
Q1 		$190K Buy
7,290
+21
+0.3% +$555 0.01% 888
2014
Q4 		$188K Buy
7,269
+4,720
+185% +$122K 0.01% 888
2014
Q3 		$66K Sell
2,549
-18,979
-88% -$492K ﹤0.01% 1294
2014
Q2 		$556K Buy
21,528
+20
+0.1% +$518 0.02% 573
2014
Q1 		$559K Buy
21,508
+19
+0.1% +$487 0.02% 570
2013
Q4 		$545K Buy
21,489
+21,089
+5,272% +$537K 0.02% 556
2013
Q3 		$10K Buy
+400
New +$10.1K ﹤0.01% 1476

Other funds holding BCS.PRD.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.A. Davidson & Co's BCS.PRD.CL Position: Q1 2018 in Review

D.A. Davidson & Co sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2018, closing a stake of 8,648 shares — an estimated $231K sold.

D.A. Davidson & Co first reported a position in BCS.PRD.CL in Q3 2013 and held it in 18 quarters. The position peaked at $559K in Q1 2014. 116 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2018.

  • D.A. Davidson & Co reported no remaining Barclays Bank Plc position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,648 Barclays Bank Plc shares in Q1 2018, an estimated $231K.
  • D.A. Davidson & Co first reported a position in Barclays Bank Plc in Q3 2013 and held it in 18 quarters.
  • D.A. Davidson & Co's Barclays Bank Plc position peaked at $559K in Q1 2014.
  • 116 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.