HighPoint Advisor Group’s Barclays BCS Stock Holding History

HighPoint Advisor Group’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
2020 Q1	–	Sell	-12,861	Closed	-$116K	–	353
2019 Q4	$116K	Sell	12,861 -4,531	-26%	-$39.1K	0.02%	348
2019 Q3	$148K	Sell	17,392 -13,644	-44%	-$98.7K	0.03%	367
2019 Q2	$237K	Sell	31,036 -5,974	-16%	-$47.2K	0.06%	282
2019 Q1	$300K	Sell	37,010 -7,962	-18%	-$64K	0.07%	243
2018 Q4	$356K	Sell	44,972 -15,617	-26%	-$126K	0.09%	198
2018 Q3	$492K	Sell	60,589 -1,223	-2%	-$11.3K	0.13%	161
2018 Q2	$558K	Sell	61,812 -3,902	-6%	-$42.2K	0.15%	160
2018 Q1	$683K	Sell	65,714 -4,877	-7%	-$53.2K	0.19%	139
2017 Q4	$732K	Sell	70,591 -134	-0.2%	-$1.3K	0.21%	128
2017 Q3	$657K	Sell	70,725 -217	-0.3%	-$2.15K	0.2%	133
2017 Q2	$736K	Hold	70,942	–	–	0.24%	110
2017 Q1	$736K	Sell	70,942 -1,978	-3%	-$21.3K	0.24%	110
2016 Q4	$781K	Sell	72,920 -530	-0.7%	-$5K	0.25%	103
2016 Q3	$731K	Buy	+73,450	New	+$580K	0.26%	97

Other funds holding BCS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

CCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIP

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

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

HighPoint Advisor Group's BCS Position: Q1 2020 in Review

HighPoint Advisor Group sold out of Barclays (BCS) in Q1 2020, closing a stake of 12,861 shares — an estimated $116K sold.

HighPoint Advisor Group first reported a position in BCS in Q3 2016 and held it in 14 quarters. The position peaked at $781K in Q4 2016. 224 funds tracked by Wall St. Rank hold BCS as of Q1 2020.

HighPoint Advisor Group reported no remaining Barclays position as of Q1 2020 after selling out during the quarter.
HighPoint Advisor Group sold 12,861 Barclays shares in Q1 2020, an estimated $116K.
HighPoint Advisor Group first reported a position in Barclays in Q3 2016 and held it in 14 quarters.
HighPoint Advisor Group's Barclays position peaked at $781K in Q4 2016.
224 funds tracked by Wall St. Rank held Barclays as of Q1 2020.

Based on HighPoint Advisor Group's 13F filing for Q1 2020, filed 27 Apr 2020.