FC
BCS.PRA.CL

Flaherty & Crumrine’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Flaherty & Crumrine’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
-520,083
Closed -$13.2M – 11
2016
Q4 		$13.2M Sell
520,083
-2,091
-0.4% -$53.5K 11.46% 5
2016
Q3 		$13.4M Sell
522,174
-140,176
-21% -$3.62M 18.07% 3
2016
Q2 		$17M Hold
662,350
– – 15.44% 4
2016
Q1 		$16.9M Hold
662,350
– – 16.44% 4
2015
Q4 		$17.2M Sell
662,350
-3,831
-0.6% -$99.1K 17.4% 3
2015
Q3 		$17.1M Hold
666,181
– – 19.94% 3
2015
Q2 		$17.3M Hold
666,181
– – 19.58% 3
2015
Q1 		$17.2M Hold
666,181
– – 19.4% 3
2014
Q4 		$17.2M Sell
666,181
-32,650
-5% -$839K 19.42% 3
2014
Q3 		$18M Sell
698,831
-295,671
-30% -$7.59M 19.76% 3
2014
Q2 		$25.5M Hold
994,502
– – 18.6% 3
2014
Q1 		$25.5M Hold
994,502
– – 16.35% 3
2013
Q4 		$25M Hold
994,502
– – 16.78% 4
2013
Q3 		$24.9M Buy
994,502
+49,502
+5% +$1.24M 15.39% 3
2013
Q2 		$23.6M Buy
+945,000
New +$24M 14.49% 4

Other funds holding BCS.PRA.CL

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

Flaherty & Crumrine's BCS.PRA.CL Position: Q1 2017 in Review

Flaherty & Crumrine sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 520,083 shares — an estimated $13.2M sold.

Flaherty & Crumrine first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $25.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Flaherty & Crumrine reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Flaherty & Crumrine sold 520,083 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $13.2M.
  • Flaherty & Crumrine first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
  • Flaherty & Crumrine's Barclays Bank Plc Series 3 position peaked at $25.5M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Flaherty & Crumrine's 13F filing for Q1 2017, filed 10 May 2017.