DAS
BCS.PRD.CL

Dynamic Advisor Solutions’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Dynamic Advisor Solutions’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
2014
Q3 		– Sell
-8,500
Closed -$220K – 225
2014
Q2 		$220K Sell
8,500
-2,000
-19% -$51.8K 0.13% 180
2014
Q1 		$273K Buy
+10,500
New +$269K 0.19% 158

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dynamic Advisor Solutions's BCS.PRD.CL Position: Q3 2014 in Review

Dynamic Advisor Solutions sold out of Barclays Bank Plc (BCS.PRD.CL) in Q3 2014, closing a stake of 8,500 shares — an estimated $220K sold.

Dynamic Advisor Solutions first reported a position in BCS.PRD.CL in Q1 2014 and held it in 2 quarters. The position peaked at $273K in Q1 2014. 103 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2014.

  • Dynamic Advisor Solutions reported no remaining Barclays Bank Plc position as of Q3 2014 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 8,500 Barclays Bank Plc shares in Q3 2014, an estimated $220K.
  • Dynamic Advisor Solutions first reported a position in Barclays Bank Plc in Q1 2014 and held it in 2 quarters.
  • Dynamic Advisor Solutions's Barclays Bank Plc position peaked at $273K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2014.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2014, filed 12 Nov 2014.