FNY Investment Advisers’s Barclays BCS Stock Holding History

FNY Investment Advisers’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
2026 Q1	–	Sell	-600	Closed	-$15K	–	795
2025 Q4	$15K	Hold	600	–	–	﹤0.01%	601
2025 Q3	$12K	Sell	600 -600	-50%	-$11.9K	﹤0.01%	760
2025 Q2	$22K	Hold	1,200	–	–	0.01%	541
2025 Q1	$18K	Buy	+1,200	New	+$18K	0.01%	416
2021 Q1	–	Sell	-20,000	Closed	-$159K	–	787
2020 Q4	$159K	Buy	+20,000	New	+$134K	0.04%	224
2020 Q2	–	Sell	-96,601	Closed	-$437K	–	428
2020 Q1	$437K	Buy	+96,601	New	+$746K	0.33%	69
2019 Q4	–	Sell	-25,000	Closed	-$183K	–	828
2019 Q3	$183K	Buy	25,000 +19,997	+400%	+$145K	0.06%	194
2019 Q2	$37K	Sell	5,003 -97,107	-95%	-$767K	0.01%	402
2019 Q1	$800K	Sell	102,110 -839,283	-89%	-$6.74M	0.28%	53
2018 Q4	$6.79M	Buy	+941,393	New	+$7.59M	2.39%	10

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return