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Forty4 Asset Management’s Barclays BCS Stock Holding History

Forty4 Asset 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
2014
Q1 		– Sell
-21,381
Closed -$359K – 97
2013
Q4 		$359K Buy
21,381
+3,434
+19% +$54.4K 0.11% 69
2013
Q3 		$283K Buy
+17,947
New +$281K 0.11% 102

Other funds holding BCS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Forty4 Asset Management's BCS Position: Q1 2014 in Review

Forty4 Asset Management sold out of Barclays (BCS) in Q1 2014, closing a stake of 21,381 shares — an estimated $359K sold.

Forty4 Asset Management first reported a position in BCS in Q3 2013 and held it in 2 quarters. The position peaked at $359K in Q4 2013. 211 funds tracked by Wall St. Rank hold BCS as of Q1 2014.

  • Forty4 Asset Management reported no remaining Barclays position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 21,381 Barclays shares in Q1 2014, an estimated $359K.
  • Forty4 Asset Management first reported a position in Barclays in Q3 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Barclays position peaked at $359K in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Barclays as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.