ICOA
BCS.PRA.CL

Investment Centers of America’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Investment Centers of America’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
-11,588
Closed -$295K – 676
2016
Q4 		$295K Buy
11,588
+3,175
+38% +$81.2K 0.03% 441
2016
Q3 		$216K Hold
8,413
– – 0.02% 471
2016
Q2 		$216K Sell
8,413
-3,175
-27% -$81.7K 0.02% 433
2016
Q1 		$296K Buy
11,588
+3,175
+38% +$80.5K 0.03% 360
2015
Q4 		$218K Buy
+8,413
New +$218K 0.03% 398
2015
Q2 		– Sell
-7,775
Closed -$200K – 496
2015
Q1 		$200K Buy
+7,775
New +$202K 0.03% 416
2014
Q4 		– Sell
-7,775
Closed -$200K – 461
2014
Q3 		$200K Buy
+7,775
New +$200K 0.04% 383
2014
Q2 		– Sell
-10,400
Closed -$264K – 451
2014
Q1 		$264K Buy
+10,400
New +$264K 0.06% 290
2013
Q4 		– Sell
-10,400
Closed -$264K – 391
2013
Q3 		$264K Buy
+10,400
New +$261K 0.05% 293

Other funds holding BCS.PRA.CL

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Investment Centers of America's BCS.PRA.CL Position: Q1 2017 in Review

Investment Centers of America sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 11,588 shares — an estimated $295K sold.

Investment Centers of America first reported a position in BCS.PRA.CL in Q3 2013 and held it in 9 quarters. The position peaked at $296K in Q1 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Investment Centers of America reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Investment Centers of America sold 11,588 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $295K.
  • Investment Centers of America first reported a position in Barclays Bank Plc Series 3 in Q3 2013 and held it in 9 quarters.
  • Investment Centers of America's Barclays Bank Plc Series 3 position peaked at $296K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.