FC
BCS.PRC

Flaherty & Crumrine’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Flaherty & Crumrine’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-69,200
Closed -$1.8M – 11
2016
Q1 		$1.8M Buy
69,200
+29,000
+72% +$747K 1.75% 8
2015
Q4 		$1.06M Sell
40,200
-32,256
-45% -$845K 1.07% 8
2015
Q3 		$1.87M Hold
72,456
– – 2.19% 7
2015
Q2 		$1.88M Hold
72,456
– – 2.12% 8
2015
Q1 		$1.89M Sell
72,456
-16,256
-18% -$424K 2.13% 8
2014
Q4 		$2.3M Sell
88,712
-29,061
-25% -$751K 2.6% 6
2014
Q3 		$3.05M Sell
117,773
-48,537
-29% -$1.25M 3.35% 6
2014
Q2 		$4.29M Hold
166,310
– – 3.13% 7
2014
Q1 		$4.31M Hold
166,310
– – 2.76% 6
2013
Q4 		$4.21M Sell
166,310
-34,040
-17% -$863K 2.83% 6
2013
Q3 		$5.06M Buy
200,350
+40,778
+26% +$1.03M 3.13% 6
2013
Q2 		$4.03M Buy
+159,572
New +$4.08M 2.47% 8

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Flaherty & Crumrine's BCS.PRC Position: Q2 2016 in Review

Flaherty & Crumrine sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 69,200 shares — an estimated $1.8M sold.

Flaherty & Crumrine first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $5.06M in Q3 2013. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Flaherty & Crumrine reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Flaherty & Crumrine sold 69,200 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $1.8M.
  • Flaherty & Crumrine first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Flaherty & Crumrine's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $5.06M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Flaherty & Crumrine's 13F filing for Q2 2016, filed 15 Aug 2016.