FAT
BCS.PRD.CL

First American Trust’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

First American Trust’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
2015
Q1 		– Sell
-12,500
Closed -$326K – 93
2014
Q4 		$326K Buy
+12,500
New +$324K 0.12% 78

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

First American Trust's BCS.PRD.CL Position: Q1 2015 in Review

First American Trust sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2015, closing a stake of 12,500 shares — an estimated $326K sold.

First American Trust first reported a position in BCS.PRD.CL in Q4 2014 and held it in 1 quarter. The position peaked at $326K in Q4 2014. 107 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2015.

  • First American Trust reported no remaining Barclays Bank Plc position as of Q1 2015 after selling out during the quarter.
  • First American Trust sold 12,500 Barclays Bank Plc shares in Q1 2015, an estimated $326K.
  • First American Trust first reported a position in Barclays Bank Plc in Q4 2014 and held it in 1 quarter.
  • First American Trust's Barclays Bank Plc position peaked at $326K in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2015.

Based on First American Trust's 13F filing for Q1 2015, filed 11 May 2015.