HCM
BCS.PRA.CL

Highlander Capital Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Highlander Capital Management’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,550
Closed -$192K – 811
2016
Q4 		$192K Hold
7,550
– – 0.17% 154
2016
Q3 		$194K Hold
7,550
– – 0.17% 149
2016
Q2 		$194K Hold
7,550
– – 0.18% 154
2016
Q1 		$193K Hold
7,550
– – 0.18% 144
2015
Q4 		$196K Hold
7,550
– – 0.18% 145
2015
Q3 		$193K Hold
7,550
– – 0.18% 148
2015
Q2 		$196K Hold
7,550
– – 0.18% 148
2015
Q1 		$195K Hold
7,550
– – 0.17% 146
2014
Q4 		$195K Hold
7,550
– – 0.17% 153
2014
Q3 		$194K Hold
7,550
– – 0.18% 135
2014
Q2 		$193K Sell
7,550
-650
-8% -$16.7K 0.17% 145
2014
Q1 		$210K Hold
8,200
– – 0.2% 137
2013
Q4 		$206K Hold
8,200
– – 0.2% 139
2013
Q3 		$205K Hold
8,200
– – 0.21% 132
2013
Q2 		$205K Buy
+8,200
New +$208K 0.22% 133

Other funds holding BCS.PRA.CL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Highlander Capital Management's BCS.PRA.CL Position: Q1 2017 in Review

Highlander Capital Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 7,550 shares — an estimated $192K sold.

Highlander Capital Management first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $210K in Q1 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Highlander Capital Management reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Highlander Capital Management sold 7,550 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $192K.
  • Highlander Capital Management first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
  • Highlander Capital Management's Barclays Bank Plc Series 3 position peaked at $210K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Highlander Capital Management's 13F filing for Q1 2017, filed 15 May 2017.