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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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 $871B AUM 31.28% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return