HHG & Company’s Barclays BCS Stock Holding History

HHG & 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	-10,829	Closed	-$263K	–	135
2015 Q4	$263K	Buy	+10,829	New	+$144K	0.07%	128

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

HHG & Company sold out of Barclays (BCS) in Q1 2016, closing a stake of 10,829 shares — an estimated $263K sold.

HHG & Company first reported a position in BCS in Q4 2015 and held it in 1 quarter. The position peaked at $263K in Q4 2015. 205 funds tracked by Wall St. Rank hold BCS as of Q1 2016.

HHG & Company reported no remaining Barclays position as of Q1 2016 after selling out during the quarter.
HHG & Company sold 10,829 Barclays shares in Q1 2016, an estimated $263K.
HHG & Company first reported a position in Barclays in Q4 2015 and held it in 1 quarter.
HHG & Company's Barclays position peaked at $263K in Q4 2015.
205 funds tracked by Wall St. Rank held Barclays as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.