FBB
BCS.PRC

Fulton Breakefield Broenniman’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Fulton Breakefield Broenniman’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
-20,825
Closed -$541K – 124
2016
Q1 		$541K Sell
20,825
-15
-0.1% -$386 0.12% 106
2015
Q4 		$549K Hold
20,840
– – 0.12% 107
2015
Q3 		$538K Sell
20,840
-430
-2% -$11.2K 0.13% 106
2015
Q2 		$551K Hold
21,270
– – 0.12% 112
2015
Q1 		$554K Sell
21,270
-130
-0.6% -$3.4K 0.12% 114
2014
Q4 		$555K Hold
21,400
– – 0.12% 117
2014
Q3 		$553K Buy
21,400
+7,580
+55% +$195K 0.13% 116
2014
Q2 		$356K Sell
13,820
-330
-2% -$8.52K 0.09% 123
2014
Q1 		$367K Sell
14,150
-160
-1% -$4.09K 0.09% 122
2013
Q4 		$362K Sell
14,310
-635
-4% -$16.1K 0.1% 126
2013
Q3 		$377K Buy
14,945
+435
+3% +$11K 0.1% 130
2013
Q2 		$366K Buy
+14,510
New +$371K 0.11% 125

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Fulton Breakefield Broenniman's BCS.PRC Position: Q2 2016 in Review

Fulton Breakefield Broenniman sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 20,825 shares — an estimated $541K sold.

Fulton Breakefield Broenniman first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $555K in Q4 2014. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Fulton Breakefield Broenniman reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 20,825 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $541K.
  • Fulton Breakefield Broenniman first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Fulton Breakefield Broenniman's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $555K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2016, filed 2 Aug 2016.