GJIC
BCS.PRC

Gamble Jones Investment Counsel’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Gamble Jones Investment Counsel’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
2015
Q1 		– Sell
-7,767
Closed -$201K – 231
2014
Q4 		$201K Buy
+7,767
New +$201K 0.02% 222

Other funds holding BCS.PRC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gamble Jones Investment Counsel's BCS.PRC Position: Q1 2015 in Review

Gamble Jones Investment Counsel sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q1 2015, closing a stake of 7,767 shares — an estimated $201K sold.

Gamble Jones Investment Counsel first reported a position in BCS.PRC in Q4 2014 and held it in 1 quarter. The position peaked at $201K in Q4 2014. 73 funds tracked by Wall St. Rank hold BCS.PRC as of Q1 2015.

  • Gamble Jones Investment Counsel reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q1 2015 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 7,767 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q1 2015, an estimated $201K.
  • Gamble Jones Investment Counsel first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q4 2014 and held it in 1 quarter.
  • Gamble Jones Investment Counsel's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $201K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q1 2015.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.