Janney Montgomery Scott
BCS.PRC

Janney Montgomery Scott’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Janney Montgomery Scott’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
Q2 		– Sell
-23,400
Closed -$607K – 1323
2016
Q1 		$607K Buy
23,400
+100
+0.4% +$2.58K 0.02% 699
2015
Q4 		$614K Sell
23,300
-200
-0.9% -$5.24K 0.02% 718
2015
Q3 		$607K Buy
23,500
+4,600
+24% +$120K 0.02% 737
2015
Q2 		$490K Hold
18,900
– – 0.01% 1193
2015
Q1 		$492K Buy
18,900
+2,775
+17% +$72.5K 0.01% 1384
2014
Q4 		$418K Sell
16,125
-775
-5% -$20K 0.01% 1447
2014
Q3 		$437K Sell
16,900
-400
-2% -$10.3K 0.01% 1383
2014
Q2 		$446K Buy
+17,300
New +$447K 0.01% 1311
2014
Q1 		– Sell
-14,500
Closed -$367K – 2115
2013
Q4 		$367K Hold
14,500
– – 0.01% 1294
2013
Q3 		$366K Buy
14,500
+910
+7% +$23K 0.01% 1191
2013
Q2 		$343K Buy
+13,590
New +$348K 0.04% 496

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Janney Montgomery Scott's BCS.PRC Position: Q2 2016 in Review

Janney Montgomery Scott sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 23,400 shares — an estimated $607K sold.

Janney Montgomery Scott first reported a position in BCS.PRC in Q2 2013 and held it in 11 quarters. The position peaked at $614K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Janney Montgomery Scott reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Janney Montgomery Scott sold 23,400 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $607K.
  • Janney Montgomery Scott first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 11 quarters.
  • Janney Montgomery Scott's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $614K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Janney Montgomery Scott's 13F filing for Q2 2016, filed 5 Aug 2016.