First Allied Advisory Services’s Barclays BCS Stock Holding History

First Allied Advisory Services’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
2020 Q3	$108K	Buy	+21,457	New	+$119K	﹤0.01%	1137
2020 Q2	–	Sell	-28,154	Closed	-$128K	–	1112
2020 Q1	$128K	Sell	28,154 -1,252	-4%	-$9.67K	0.01%	986
2019 Q4	$280K	Buy	29,406 +132	+0.5%	+$1.14K	0.01%	963
2019 Q3	$216K	Sell	29,274 -1,418	-5%	-$10.3K	0.01%	1063
2019 Q2	$229K	Sell	30,692 -562	-2%	-$4.44K	0.01%	1033
2019 Q1	$243K	Sell	31,254 -90	-0.3%	-$723	0.01%	970
2018 Q4	$231K	Sell	31,344 -328	-1%	-$2.64K	0.01%	890
2018 Q3	$268K	Buy	31,672 +8,938	+39%	+$82.9K	0.01%	960
2018 Q2	$220K	Sell	22,734 -7,717	-25%	-$83.5K	0.01%	1025
2018 Q1	$347K	Buy	30,451 +5,366	+21%	+$58.5K	0.01%	808
2017 Q4	$262K	Buy	25,085 +1,620	+7%	+$15.7K	0.01%	933
2017 Q3	$228K	Sell	23,465 -6,808	-22%	-$67.5K	0.01%	945
2017 Q2	$309K	Sell	30,273 -341	-1%	-$3.48K	0.01%	811
2017 Q1	$331K	Buy	30,614 +8,349	+37%	+$89.7K	0.02%	742
2016 Q4	$231K	Buy	+22,265	New	+$210K	0.01%	926
2016 Q3	–	Sell	-15,381	Closed	-$110K	–	1034
2016 Q2	$110K	Buy	+15,381	New	+$138K	0.01%	995
2016 Q1	–	Sell	-13,253	Closed	-$162K	–	1010
2015 Q4	$162K	Buy	13,253 +415	+3%	+$5.5K	0.01%	1013
2015 Q3	$179K	Sell	12,838 -1,090	-8%	-$16.8K	0.01%	940
2015 Q2	$213K	Buy	13,928 +1,962	+16%	+$29.5K	0.01%	988
2015 Q1	$165K	Buy	+11,966	New	+$168K	0.01%	989

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Allied Advisory Services's BCS Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Barclays (BCS) in Q3 2020: 21,457 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #1137 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in BCS as recently as Q1 2020.

First Allied Advisory Services first reported a position in BCS in Q1 2015 and has held it in 20 quarters since. The position peaked at $347K in Q1 2018. 201 funds tracked by Wall St. Rank hold BCS as of Q3 2020.

First Allied Advisory Services held 21,457 shares of Barclays worth $108K as of Q3 2020.
Barclays was a new First Allied Advisory Services position in Q3 2020.
Barclays made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1137 holding.
First Allied Advisory Services first reported a position in Barclays in Q1 2015 and has held it in 20 quarters since.
First Allied Advisory Services's Barclays position peaked at $347K in Q1 2018.
201 funds tracked by Wall St. Rank held Barclays as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.