First Trust Advisors
BCS.PRD.CL

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

First Trust Advisors’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
2018
Q4 		– Sell
-237,695
Closed -$6.19M – 2542
2018
Q3 		$6.19M Sell
237,695
-6,478
-3% -$171K 0.01% 1023
2018
Q2 		$6.43M Buy
244,173
+10,147
+4% +$266K 0.01% 974
2018
Q1 		$6.17M Sell
234,026
-11,649
-5% -$308K 0.01% 949
2017
Q4 		$6.55M Sell
245,675
-22,328
-8% -$594K 0.02% 922
2017
Q3 		$7.13M Sell
268,003
-20,112
-7% -$540K 0.02% 899
2017
Q2 		$7.66M Buy
+288,115
New +$7.59M 0.02% 861
2016
Q2 		– Sell
-250,839
Closed -$6.56M – 2431
2016
Q1 		$6.56M Sell
250,839
-25,110
-9% -$650K 0.02% 843
2015
Q4 		$7.33M Sell
275,949
-33,626
-11% -$884K 0.02% 802
2015
Q3 		$8.04M Sell
309,575
-85,706
-22% -$2.23M 0.02% 763
2015
Q2 		$10.2M Sell
395,281
-25,378
-6% -$662K 0.03% 737
2015
Q1 		$11M Sell
420,659
-101,383
-19% -$2.68M 0.03% 674
2014
Q4 		$13.6M Buy
522,042
+36,058
+7% +$935K 0.05% 565
2014
Q3 		$12.6M Buy
485,984
+37,026
+8% +$960K 0.05% 603
2014
Q2 		$11.6M Buy
448,958
+236,410
+111% +$6.12M 0.05% 598
2014
Q1 		$5.51M Buy
212,548
+200,000
+1,594% +$5.13M 0.02% 925
2013
Q4 		$318K Buy
+12,548
New +$319K ﹤0.01% 2041

Other funds holding BCS.PRD.CL

EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

First Trust Advisors's BCS.PRD.CL Position: Q4 2018 in Review

First Trust Advisors sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 237,695 shares — an estimated $6.19M sold.

First Trust Advisors first reported a position in BCS.PRD.CL in Q4 2013 and held it in 16 quarters. The position peaked at $13.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • First Trust Advisors reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • First Trust Advisors sold 237,695 Barclays Bank Plc shares in Q4 2018, an estimated $6.19M.
  • First Trust Advisors first reported a position in Barclays Bank Plc in Q4 2013 and held it in 16 quarters.
  • First Trust Advisors's Barclays Bank Plc position peaked at $13.6M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.