LTFS
BCS.PRA.CL

Ladenburg Thalmann Financial Services’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,702
Closed -$271K – 5184
2016
Q4 		$271K Buy
10,702
+400
+4% +$10.2K ﹤0.01% 1621
2016
Q3 		$266K Buy
10,302
+1,052
+11% +$27.2K ﹤0.01% 1567
2016
Q2 		$239K Sell
9,250
-2,284
-20% -$58.8K ﹤0.01% 1565
2016
Q1 		$295K Buy
11,534
+1,584
+16% +$40.2K 0.01% 1359
2015
Q4 		$258K Sell
9,950
-2,178
-18% -$56.3K ﹤0.01% 1413
2015
Q3 		$310K Sell
12,128
-1,050
-8% -$27.2K 0.01% 1212
2015
Q2 		$342K Sell
13,178
-641
-5% -$16.6K 0.01% 1262
2015
Q1 		$357K Buy
13,819
+328
+2% +$8.54K 0.01% 1212
2014
Q4 		$348K Buy
13,491
+7,696
+133% +$198K 0.01% 1108
2014
Q3 		$149K Buy
5,795
+500
+9% +$12.8K ﹤0.01% 1373
2014
Q2 		$136K Buy
5,295
+780
+17% +$20K ﹤0.01% 1412
2014
Q1 		$116K Buy
4,515
+548
+14% +$13.9K ﹤0.01% 1419
2013
Q4 		$100K Sell
3,967
-698
-15% -$17.5K ﹤0.01% 1483
2013
Q3 		$117K Sell
4,665
-548
-11% -$13.7K ﹤0.01% 1303
2013
Q2 		$130K Buy
+5,213
New +$132K ﹤0.01% 1180

Other funds holding BCS.PRA.CL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BCS.PRA.CL Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 10,702 shares — an estimated $271K sold.

Ladenburg Thalmann Financial Services first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $357K in Q1 2015. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 10,702 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $271K.
  • Ladenburg Thalmann Financial Services first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
  • Ladenburg Thalmann Financial Services's Barclays Bank Plc Series 3 position peaked at $357K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.