FC
BCS.PRD.CL

Flaherty & Crumrine’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Flaherty & Crumrine’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
Q3 		$7.85M Sell
301,716
-139,323
-32% -$3.68M 39.72% 1
2018
Q2 		$11.7M Sell
441,039
-3,000
-0.7% -$78.6K 31.05% 2
2018
Q1 		$11.7M Sell
444,039
-4,000
-0.9% -$106K 29.44% 2
2017
Q4 		$11.9M Hold
448,039
– – 33.19% 2
2017
Q3 		$11.9M Hold
448,039
– – 31.74% 2
2017
Q2 		$11.9M Sell
448,039
-11,495
-3% -$303K 8.96% 6
2017
Q1 		$11.9M Sell
459,534
-2,990
-0.6% -$77.6K 9.74% 6
2016
Q4 		$11.8M Hold
462,524
– – 10.27% 6
2016
Q3 		$12M Sell
462,524
-214,000
-32% -$5.6M 16.18% 4
2016
Q2 		$17.5M Hold
676,524
– – 15.84% 3
2016
Q1 		$17.7M Buy
676,524
+62,881
+10% +$1.63M 17.2% 3
2015
Q4 		$16.3M Sell
613,643
-284,585
-32% -$7.48M 16.47% 4
2015
Q3 		$23.2M Hold
898,228
– – 27.16% 2
2015
Q2 		$23.4M Hold
898,228
– – 26.42% 2
2015
Q1 		$23.6M Sell
898,228
-23,855
-3% -$630K 26.57% 2
2014
Q4 		$24M Sell
922,083
-47,050
-5% -$1.22M 27.16% 2
2014
Q3 		$25.2M Sell
969,133
-264,792
-21% -$6.86M 27.64% 2
2014
Q2 		$31.9M Sell
1,233,925
-760,169
-38% -$19.7M 23.3% 2
2014
Q1 		$51.9M Hold
1,994,094
– – 33.22% 2
2013
Q4 		$50.6M Sell
1,994,094
-66,673
-3% -$1.7M 33.92% 1
2013
Q3 		$52.4M Hold
2,060,767
– – 32.45% 1
2013
Q2 		$52.2M Buy
+2,060,767
New +$52.7M 32.01% 1

Other funds holding BCS.PRD.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Flaherty & Crumrine's BCS.PRD.CL Position: Q3 2018 in Review

Flaherty & Crumrine reduced its Barclays Bank Plc (BCS.PRD.CL) stake by 32% in Q3 2018, selling an estimated $3.68M and leaving 301,716 shares worth $7.85M. The position accounts for 39.72% of the portfolio, ranked #1.

Flaherty & Crumrine first reported a position in BCS.PRD.CL in Q2 2013 and has held it in 22 quarters since. The position peaked at $52.4M in Q3 2013. 121 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2018.

  • Flaherty & Crumrine held 301,716 shares of Barclays Bank Plc worth $7.85M as of Q3 2018.
  • Flaherty & Crumrine sold 139,323 Barclays Bank Plc shares in Q3 2018, an estimated $3.68M.
  • Barclays Bank Plc made up 39.72% of Flaherty & Crumrine's portfolio in Q3 2018, its #1 holding.
  • Flaherty & Crumrine first reported a position in Barclays Bank Plc in Q2 2013 and has held it in 22 quarters since.
  • Flaherty & Crumrine's Barclays Bank Plc position peaked at $52.4M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2018.

Based on Flaherty & Crumrine's 13F filing for Q3 2018, filed 7 Nov 2018.