FANJ
BCS.PRA.CL

Financial Architects (New Jersey)’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Financial Architects (New Jersey)’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,600
Closed -$421K – 1692
2016
Q4 		$421K Hold
16,600
– – 0.1% 162
2016
Q3 		$427K Hold
16,600
– – 0.11% 150
2016
Q2 		$427K Hold
16,600
– – 0.12% 144
2016
Q1 		$424K Hold
16,600
– – 0.15% 116
2015
Q4 		$431K Sell
16,600
-3,000
-15% -$77.6K 0.17% 123
2015
Q3 		$502K Buy
+19,600
New +$507K 0.21% 109
2015
Q1 		– Sell
-19,700
Closed -$508K – 1105
2014
Q4 		$508K Buy
+19,700
New +$506K 0.22% 96
2014
Q3 		– Sell
-22,700
Closed -$581K – 1037
2014
Q2 		$581K Buy
+22,700
New +$583K 0.28% 80
2014
Q1 		– Sell
-22,700
Closed -$571K – 164
2013
Q4 		$571K Buy
22,700
+6,500
+40% +$163K 0.33% 76
2013
Q3 		$408K Hold
16,200
– – 0.26% 79
2013
Q2 		$408K Buy
+16,200
New +$411K 0.3% 72

Other funds holding BCS.PRA.CL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Financial Architects (New Jersey)'s BCS.PRA.CL Position: Q1 2017 in Review

Financial Architects (New Jersey) sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 16,600 shares — an estimated $421K sold.

Financial Architects (New Jersey) first reported a position in BCS.PRA.CL in Q2 2013 and held it in 11 quarters. The position peaked at $581K in Q2 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Financial Architects (New Jersey) reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 16,600 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $421K.
  • Financial Architects (New Jersey) first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 11 quarters.
  • Financial Architects (New Jersey)'s Barclays Bank Plc Series 3 position peaked at $581K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2017, filed 26 Apr 2017.