Flagship Harbor Advisors’s Barclays BCS Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-595	Closed	-$3K	–	1928
2020 Q2	$3K	Buy	+595	New	+$3.1K	﹤0.01%	1688
2019 Q4	–	Sell	-665	Closed	-$4K	–	1876
2019 Q3	$4K	Sell	665 -14	-2%	-$101	﹤0.01%	1532
2019 Q2	$5K	Hold	679	–	–	﹤0.01%	1477
2019 Q1	$5K	Sell	679 -17	-2%	-$137	﹤0.01%	1477
2018 Q4	$5K	Hold	696	–	–	﹤0.01%	1418
2018 Q3	$6K	Buy	+696	New	+$6.46K	﹤0.01%	1614

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

Flagship Harbor Advisors's BCS Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Barclays (BCS) in Q3 2020, closing a stake of 595 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in BCS in Q3 2018 and held it in 6 quarters. The position peaked at $6K in Q3 2018. 201 funds tracked by Wall St. Rank hold BCS as of Q3 2020.

Flagship Harbor Advisors reported no remaining Barclays position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 595 Barclays shares in Q3 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in Barclays in Q3 2018 and held it in 6 quarters.
Flagship Harbor Advisors's Barclays position peaked at $6K in Q3 2018.
201 funds tracked by Wall St. Rank held Barclays as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.