Dorsey Wright & Associates’s Barclays BCS Stock Holding History

Dorsey Wright & Associates’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
2026 Q1	$3.15M	Buy	148,998 +41,864	+39%	+$1.02M	0.39%	65
2025 Q4	$2.73M	Buy	107,134 +2,845	+3%	+$63K	0.59%	57
2025 Q3	$2.16M	Sell	104,289 -11,030	-10%	-$218K	0.48%	66
2025 Q2	$2.14M	Sell	115,319 -72,742	-39%	-$1.2M	0.51%	69
2025 Q1	$2.89M	Sell	188,061 -22,985	-11%	-$344K	0.74%	60
2024 Q4	$2.81M	Sell	211,046 -58,583	-22%	-$759K	0.67%	63
2024 Q3	$3.28M	Buy	+269,629	New	+$3.16M	0.77%	52
2022 Q2	–	Sell	-386,210	Closed	-$3.05M	–	275
2022 Q1	$3.05M	Buy	386,210 +2,167	+0.6%	+$22.1K	0.71%	70
2021 Q4	$3.98M	Sell	384,043 -1,527	-0.4%	-$16K	0.82%	52
2021 Q3	$3.98M	Buy	385,570 +6,604	+2%	+$65.7K	0.87%	50
2021 Q2	$3.66M	Buy	+378,966	New	+$3.87M	0.78%	55

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return