Edge Wealth Management’s Barclays BCS Stock Holding History

Edge Wealth 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
2019 Q2	–	Sell	-19,023	Closed	-$149K	–	604
2019 Q1	$149K	Sell	19,023 -464	-2%	-$3.73K	0.04%	154
2018 Q4	$140K	Buy	19,487 +11,820	+154%	+$95.2K	0.04%	160
2018 Q3	$66K	Hold	7,667	–	–	0.02%	228
2018 Q2	$74K	Hold	7,667	–	–	0.02%	212
2018 Q1	$87K	Buy	7,667 +7,322	+2,122%	+$79.8K	0.02%	173
2017 Q4	$3K	Hold	345	–	–	﹤0.01%	465
2017 Q3	$3K	Sell	345 -2	-0.6%	-$20	﹤0.01%	469
2017 Q2	$4K	Hold	347	–	–	﹤0.01%	444
2017 Q1	$4K	Sell	347 -3	-0.9%	-$32	﹤0.01%	420
2016 Q4	$4K	Hold	350	–	–	﹤0.01%	398
2016 Q3	$3K	Sell	350 -21,340	-98%	-$169K	﹤0.01%	413
2016 Q2	$155K	Buy	21,690 +21,338	+6,062%	+$192K	0.06%	117
2016 Q1	$3K	Sell	352 -1,067	-75%	-$9.94K	﹤0.01%	358
2015 Q4	$17K	Sell	1,419 -6	-0.4%	-$80	0.01%	253
2015 Q3	$20K	Hold	1,425	–	–	0.01%	237
2015 Q2	$22K	Sell	1,425 -6	-0.4%	-$90	0.01%	245
2015 Q1	$19K	Hold	1,431	–	–	0.01%	250
2014 Q4	$20K	Buy	1,431 +355	+33%	+$4.87K	0.01%	251
2014 Q3	$15K	Buy	+1,076	New	+$14.8K	0.01%	281

Other funds holding BCS

Dimensional Fund Advisors

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return