K.J. Harrison & Partners’s Barclays BCS Stock Holding History

K.J. Harrison & Partners’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
2015 Q2	–	Sell	-10,757	Closed	-$146K	–	184
2015 Q1	$146K	Hold	10,757	–	–	0.04%	173
2014 Q4	$150K	Buy	+10,757	New	+$148K	0.04%	156
2014 Q3	–	Sell	-10,807	Closed	-$146K	–	158
2014 Q2	$146K	Hold	10,807	–	–	0.04%	150
2014 Q1	$156K	Hold	10,807	–	–	0.05%	154
2013 Q4	$193K	Hold	10,807	–	–	0.06%	140
2013 Q3	$170K	Buy	+10,807	New	+$169K	0.06%	134

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIP

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

K.J. Harrison & Partners's BCS Position: Q2 2015 in Review

K.J. Harrison & Partners sold out of Barclays (BCS) in Q2 2015, closing a stake of 10,757 shares — an estimated $146K sold.

K.J. Harrison & Partners first reported a position in BCS in Q3 2013 and held it in 6 quarters. The position peaked at $193K in Q4 2013. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2015.

K.J. Harrison & Partners reported no remaining Barclays position as of Q2 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 10,757 Barclays shares in Q2 2015, an estimated $146K.
K.J. Harrison & Partners first reported a position in Barclays in Q3 2013 and held it in 6 quarters.
K.J. Harrison & Partners's Barclays position peaked at $193K in Q4 2013.
211 funds tracked by Wall St. Rank held Barclays as of Q2 2015.

Based on K.J. Harrison & Partners's 13F filing for Q2 2015, filed 4 Aug 2015.