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KWMG LLC’s Barclays BCS Stock Holding History

KWMG LLC’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
Q2 		– Sell
-255
Closed -$2K – 142
2019
Q1 		$2K Sell
255
-6
-2% -$48 ﹤0.01% 422
2018
Q4 		$2K Hold
261
– – ﹤0.01% 433
2018
Q3 		$2K Hold
261
– – ﹤0.01% 429
2018
Q2 		$3K Buy
+261
New +$2.83K ﹤0.01% 408

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KWMG LLC's BCS Position: Q2 2019 in Review

KWMG LLC sold out of Barclays (BCS) in Q2 2019, closing a stake of 255 shares — an estimated $2K sold.

KWMG LLC first reported a position in BCS in Q2 2018 and held it in 4 quarters. The position peaked at $3K in Q2 2018. 233 funds tracked by Wall St. Rank hold BCS as of Q2 2019.

  • KWMG LLC reported no remaining Barclays position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 255 Barclays shares in Q2 2019, an estimated $2K.
  • KWMG LLC first reported a position in Barclays in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's Barclays position peaked at $3K in Q2 2018.
  • 233 funds tracked by Wall St. Rank held Barclays as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.