High Pointe Capital Management’s Barclays BCS Stock Holding History

High Pointe 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
2016 Q1	–	Sell	-46,196	Closed	-$561K	–	80
2015 Q4	$561K	Sell	46,196 -200	-0.4%	-$2.65K	0.28%	129
2015 Q3	$640K	Hold	46,396	–	–	0.3%	120
2015 Q2	$712K	Sell	46,396 -180	-0.4%	-$2.71K	0.25%	134
2015 Q1	$631K	Buy	46,576 +11,832	+34%	+$166K	0.23%	137
2014 Q4	$485K	Hold	34,744	–	–	0.21%	136
2014 Q3	$478K	Sell	34,744 -161	-0.5%	-$2.22K	0.21%	148
2014 Q2	$472K	Hold	34,905	–	–	0.17%	127
2014 Q1	$507K	Hold	34,905	–	–	0.2%	126
2013 Q4	$586K	Buy	+34,905	New	+$553K	0.23%	117

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

High Pointe Capital Management's BCS Position: Q1 2016 in Review

High Pointe Capital Management sold out of Barclays (BCS) in Q1 2016, closing a stake of 46,196 shares — an estimated $561K sold.

High Pointe Capital Management first reported a position in BCS in Q4 2013 and held it in 9 quarters. The position peaked at $712K in Q2 2015. 205 funds tracked by Wall St. Rank hold BCS as of Q1 2016.

High Pointe Capital Management reported no remaining Barclays position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 46,196 Barclays shares in Q1 2016, an estimated $561K.
High Pointe Capital Management first reported a position in Barclays in Q4 2013 and held it in 9 quarters.
High Pointe Capital Management's Barclays position peaked at $712K in Q2 2015.
205 funds tracked by Wall St. Rank held Barclays as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.