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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

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Dimensional Fund Advisors
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Bank of America
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
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Northern Trust
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return