Kempner Capital Management’s Barclays BCS Stock Holding History

Kempner Capital 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
2016 Q1	–	Sell	-187,923	Closed	-$2.28M	–	74
2015 Q4	$2.28M	Sell	187,923 -10,170	-5%	-$135K	1.34%	32
2015 Q3	$2.73M	Hold	198,093	–	–	1.55%	31
2015 Q2	$3.04M	Buy	198,093 +38,599	+24%	+$580K	1.58%	32
2015 Q1	$2.16M	Sell	159,494 -52,815	-25%	-$740K	1.37%	31
2014 Q4	$2.96M	Hold	212,309	–	–	1.33%	33
2014 Q3	$2.92M	Sell	212,309 -8,873	-4%	-$122K	1.24%	35
2014 Q2	$2.99M	Hold	221,182	–	–	1.18%	37
2014 Q1	$3.21M	Sell	221,182 -973	-0.4%	-$15.6K	1.3%	32
2013 Q4	$3.73M	Sell	222,155 -12,211	-5%	-$193K	1.58%	27
2013 Q3	$3.7M	Sell	234,366 -19,922	-8%	-$312K	1.5%	28
2013 Q2	$3.71M	Buy	+254,288	New	+$4.02M	1.55%	26

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BIP

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Kempner Capital Management's BCS Position: Q1 2016 in Review

Kempner Capital Management sold out of Barclays (BCS) in Q1 2016, closing a stake of 187,923 shares — an estimated $2.28M sold.

Kempner Capital Management first reported a position in BCS in Q2 2013 and held it in 11 quarters. The position peaked at $3.73M in Q4 2013. 205 funds tracked by Wall St. Rank hold BCS as of Q1 2016.

Kempner Capital Management reported no remaining Barclays position as of Q1 2016 after selling out during the quarter.
Kempner Capital Management sold 187,923 Barclays shares in Q1 2016, an estimated $2.28M.
Kempner Capital Management first reported a position in Barclays in Q2 2013 and held it in 11 quarters.
Kempner Capital Management's Barclays position peaked at $3.73M in Q4 2013.
205 funds tracked by Wall St. Rank held Barclays as of Q1 2016.

Based on Kempner Capital Management's 13F filing for Q1 2016, filed 6 Apr 2016.