Errol M. Rudman’s Barclays BCS Stock Holding History

Errol M. Rudman’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
2018 Q4	–	Sell	-96,318	Closed	-$824K	–	35
2018 Q3	$824K	Buy	96,318 +1,279	+1%	+$11.9K	0.31%	49
2018 Q2	$911K	Buy	95,039 +900	+1%	+$9.74K	0.42%	42
2018 Q1	$1.06M	Hold	94,139	–	–	0.51%	42
2017 Q4	$981K	Buy	+94,139	New	+$914K	0.48%	41
2016 Q1	–	Sell	-141,256	Closed	-$1.72M	–	28
2015 Q4	$1.72M	Buy	+141,256	New	+$1.87M	0.65%	32

Other funds holding BCS

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

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

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

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

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

CCM

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

PPA

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

BIP

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

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Errol M. Rudman's BCS Position: Q4 2018 in Review

Errol M. Rudman sold out of Barclays (BCS) in Q4 2018, closing a stake of 96,318 shares — an estimated $824K sold.

Errol M. Rudman first reported a position in BCS in Q4 2015 and held it in 5 quarters. The position peaked at $1.72M in Q4 2015. 243 funds tracked by Wall St. Rank hold BCS as of Q4 2018.

Errol M. Rudman reported no remaining Barclays position as of Q4 2018 after selling out during the quarter.
Errol M. Rudman sold 96,318 Barclays shares in Q4 2018, an estimated $824K.
Errol M. Rudman first reported a position in Barclays in Q4 2015 and held it in 5 quarters.
Errol M. Rudman's Barclays position peaked at $1.72M in Q4 2015.
243 funds tracked by Wall St. Rank held Barclays as of Q4 2018.

Based on Errol M. Rudman's 13F filing for Q4 2018, filed 14 Feb 2019.