Kazazian Asset Management’s Barclays BCS Stock Holding History

Kazazian Asset Management’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
2019 Q3	$195K	Sell	26,564 -560	-2%	-$4.05K	0.26%	46
2019 Q2	$202K	Sell	27,124 -11,597	-30%	-$91.6K	0.24%	56
2019 Q1	$303K	Sell	38,721 -5,920	-13%	-$47.6K	0.42%	40
2018 Q4	$322K	Sell	44,641 -114,548	-72%	-$923K	0.44%	44
2018 Q3	$1.36M	Hold	159,189	–	–	1.28%	23
2018 Q2	$1.53M	Sell	159,189 -8,728	-5%	-$94.5K	1.4%	17
2018 Q1	$1.9M	Buy	167,917 +22,524	+15%	+$246K	1.99%	13
2017 Q4	$1.51M	Buy	+145,393	New	+$1.41M	1.55%	17

Other funds holding BCS

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIP

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

Kazazian Asset Management's BCS Position: Q3 2019 in Review

Kazazian Asset Management reduced its Barclays (BCS) stake by 2.1% in Q3 2019, selling an estimated $4.05K and leaving 26,564 shares worth $195K. The position accounts for 0.26% of the portfolio, ranked #46.

Kazazian Asset Management first reported a position in BCS in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.9M in Q1 2018. 215 funds tracked by Wall St. Rank hold BCS as of Q3 2019.

Kazazian Asset Management held 26,564 shares of Barclays worth $195K as of Q3 2019.
Kazazian Asset Management sold 560 Barclays shares in Q3 2019, an estimated $4.05K.
Barclays made up 0.26% of Kazazian Asset Management's portfolio in Q3 2019, its #46 holding.
Kazazian Asset Management first reported a position in Barclays in Q4 2017 and has held it in 8 quarters since.
Kazazian Asset Management's Barclays position peaked at $1.9M in Q1 2018.
215 funds tracked by Wall St. Rank held Barclays as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.