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Gratry & Company’s Barclays BCS Stock Holding History

Gratry & Company’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
2016
Q1 		– Sell
-307,385
Closed -$3.73M – 78
2015
Q4 		$3.73M Sell
307,385
-26,680
-8% -$354K 2.43% 22
2015
Q3 		$4.61M Buy
+334,065
New +$5.14M 2.83% 21

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Gratry & Company's BCS Position: Q1 2016 in Review

Gratry & Company sold out of Barclays (BCS) in Q1 2016, closing a stake of 307,385 shares — an estimated $3.73M sold.

Gratry & Company first reported a position in BCS in Q3 2015 and held it in 2 quarters. The position peaked at $4.61M in Q3 2015. 203 funds tracked by Wall St. Rank hold BCS as of Q1 2016.

  • Gratry & Company reported no remaining Barclays position as of Q1 2016 after selling out during the quarter.
  • Gratry & Company sold 307,385 Barclays shares in Q1 2016, an estimated $3.73M.
  • Gratry & Company first reported a position in Barclays in Q3 2015 and held it in 2 quarters.
  • Gratry & Company's Barclays position peaked at $4.61M in Q3 2015.
  • 203 funds tracked by Wall St. Rank held Barclays as of Q1 2016.

Based on Gratry & Company's 13F filing for Q1 2016, filed 29 Apr 2016.