JGIA
BCS.PRC

Jackson Grant Investment Advisers’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Jackson Grant Investment Advisers’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,000
Closed -$26K – 208
2015
Q4 		$26K Buy
+1,000
New +$26.2K 0.02% 137

Other funds holding BCS.PRC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jackson Grant Investment Advisers's BCS.PRC Position: Q1 2016 in Review

Jackson Grant Investment Advisers sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q1 2016, closing a stake of 1,000 shares — an estimated $26K sold.

Jackson Grant Investment Advisers first reported a position in BCS.PRC in Q4 2015 and held it in 1 quarter. The position peaked at $26K in Q4 2015. 71 funds tracked by Wall St. Rank hold BCS.PRC as of Q1 2016.

  • Jackson Grant Investment Advisers reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q1 2016 after selling out during the quarter.
  • Jackson Grant Investment Advisers sold 1,000 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q1 2016, an estimated $26K.
  • Jackson Grant Investment Advisers first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q4 2015 and held it in 1 quarter.
  • Jackson Grant Investment Advisers's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $26K in Q4 2015.
  • 71 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q1 2016.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2016, filed 4 Aug 2016.