Glen Harbor Capital Management’s Barclays BCS Stock Holding History

Glen Harbor 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	-11,397	Closed	-$97K	–	1286
2018 Q3	$97K	Buy	11,397 +167	+1%	+$1.55K	﹤0.01%	1187
2018 Q2	$108K	Hold	11,230	–	–	﹤0.01%	1131
2018 Q1	$127K	Hold	11,230	–	–	﹤0.01%	1100
2017 Q4	$117K	Hold	11,230	–	–	﹤0.01%	1126
2017 Q3	$111K	Sell	11,230 -56	-0.5%	-$555	﹤0.01%	1097
2017 Q2	$114K	Hold	11,286	–	–	﹤0.01%	1054
2017 Q1	$121K	Sell	11,286 -98	-0.9%	-$1.05K	﹤0.01%	882
2016 Q4	$118K	Buy	+11,384	New	+$107K	﹤0.01%	857

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

Glen Harbor Capital Management's BCS Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Barclays (BCS) in Q4 2018, closing a stake of 11,397 shares — an estimated $97K sold.

Glen Harbor Capital Management first reported a position in BCS in Q4 2016 and held it in 8 quarters. The position peaked at $127K in Q1 2018. 243 funds tracked by Wall St. Rank hold BCS as of Q4 2018.

Glen Harbor Capital Management reported no remaining Barclays position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 11,397 Barclays shares in Q4 2018, an estimated $97K.
Glen Harbor Capital Management first reported a position in Barclays in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Barclays position peaked at $127K in Q1 2018.
243 funds tracked by Wall St. Rank held Barclays as of Q4 2018.

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