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Hanson & Doremus Investment Management’s Barclays BCS Stock Holding History

Hanson & Doremus Investment 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
2019
Q1 		– Sell
-2,040
Closed -$15K – 448
2018
Q4 		$15K Hold
2,040
– – 0.01% 353
2018
Q3 		$17K Hold
2,040
– – 0.01% 369
2018
Q2 		$20K Hold
2,040
– – 0.01% 381
2018
Q1 		$23K Hold
2,040
– – 0.01% 383
2017
Q4 		$21K Sell
2,040
-659
-24% -$6.39K 0.01% 387
2017
Q3 		$27K Sell
2,699
-13
-0.5% -$129 0.01% 344
2017
Q2 		$27K Hold
2,712
– – 0.01% 337
2017
Q1 		$29K Sell
2,712
-24
-0.9% -$258 0.01% 310
2016
Q4 		$28.4K Sell
2,736
-1,378
-33% -$13K 0.01% 304
2016
Q3 		$34K Sell
4,114
-1,562
-28% -$12.3K 0.02% 271
2016
Q2 		$40K Buy
5,676
+107
+2% +$962 0.02% 263
2016
Q1 		$45K Sell
5,569
-2,961
-35% -$27.6K 0.02% 263
2015
Q4 		$104K Sell
8,530
-974
-10% -$12.9K 0.05% 206
2015
Q3 		$131K Sell
9,504
-54
-0.6% -$830 0.06% 184
2015
Q2 		$147K Buy
9,558
+4,432
+86% +$66.6K 0.06% 187
2015
Q1 		$69K Buy
5,126
+2,872
+127% +$40.2K 0.03% 235
2014
Q4 		$31K Buy
2,254
+1,168
+108% +$16K 0.01% 298
2014
Q3 		$15K Buy
+1,086
New +$15K 0.01% 336

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hanson & Doremus Investment Management's BCS Position: Q1 2019 in Review

Hanson & Doremus Investment Management sold out of Barclays (BCS) in Q1 2019, closing a stake of 2,040 shares — an estimated $15K sold.

Hanson & Doremus Investment Management first reported a position in BCS in Q3 2014 and held it in 18 quarters. The position peaked at $147K in Q2 2015. 243 funds tracked by Wall St. Rank hold BCS as of Q1 2019.

  • Hanson & Doremus Investment Management reported no remaining Barclays position as of Q1 2019 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 2,040 Barclays shares in Q1 2019, an estimated $15K.
  • Hanson & Doremus Investment Management first reported a position in Barclays in Q3 2014 and held it in 18 quarters.
  • Hanson & Doremus Investment Management's Barclays position peaked at $147K in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Barclays as of Q1 2019.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2019, filed 23 Apr 2019.