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Deltec Asset Management’s Barclays BCS Stock Holding History

Deltec Asset 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
2014
Q2 		– Sell
-10,807
Closed -$157K – 150
2014
Q1 		$157K Hold
10,807
– – 0.03% 140
2013
Q4 		$181K Sell
10,807
-70,242
-87% -$1.11M 0.04% 129
2013
Q3 		$1.28M Buy
+81,049
New +$1.27M 0.33% 73

Other funds holding BCS

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deltec Asset Management's BCS Position: Q2 2014 in Review

Deltec Asset Management sold out of Barclays (BCS) in Q2 2014, closing a stake of 10,807 shares — an estimated $157K sold.

Deltec Asset Management first reported a position in BCS in Q3 2013 and held it in 3 quarters. The position peaked at $1.28M in Q3 2013. 217 funds tracked by Wall St. Rank hold BCS as of Q2 2014.

  • Deltec Asset Management reported no remaining Barclays position as of Q2 2014 after selling out during the quarter.
  • Deltec Asset Management sold 10,807 Barclays shares in Q2 2014, an estimated $157K.
  • Deltec Asset Management first reported a position in Barclays in Q3 2013 and held it in 3 quarters.
  • Deltec Asset Management's Barclays position peaked at $1.28M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held Barclays as of Q2 2014.

Based on Deltec Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.