Flinton Capital Management’s Barclays BCS Stock Holding History

Flinton Capital Management’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
2018 Q4	–	Sell	-19,945	Closed	-$171K	–	865
2018 Q3	$171K	Buy	19,945 +293	+1%	+$2.72K	0.01%	722
2018 Q2	$188K	Hold	19,652	–	–	0.01%	670
2018 Q1	$222K	Hold	19,652	–	–	0.01%	622
2017 Q4	$205K	Hold	19,652	–	–	0.01%	648
2017 Q3	$194K	Sell	19,652 -98	-0.5%	-$971	0.01%	626
2017 Q2	$199K	Hold	19,750	–	–	0.01%	587
2017 Q1	$211K	Sell	19,750 -172	-0.9%	-$1.85K	0.01%	483
2016 Q4	$207K	Buy	+19,922	New	+$188K	0.01%	458

Other funds holding BCS

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Flinton Capital Management's BCS Position: Q4 2018 in Review

Flinton Capital Management sold out of Barclays (BCS) in Q4 2018, closing a stake of 19,945 shares — an estimated $171K sold.

Flinton Capital Management first reported a position in BCS in Q4 2016 and held it in 8 quarters. The position peaked at $222K in Q1 2018. 243 funds tracked by Wall St. Rank hold BCS as of Q4 2018.

Flinton Capital Management reported no remaining Barclays position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 19,945 Barclays shares in Q4 2018, an estimated $171K.
Flinton Capital Management first reported a position in Barclays in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Barclays position peaked at $222K in Q1 2018.
243 funds tracked by Wall St. Rank held Barclays as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.