Liberty Mutual Group Asset Management’s Barclays BCS Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-11,401	Closed	-$98K	–	108
2018 Q3	$98K	Buy	+11,401	New	+$106K	﹤0.01%	951
2017 Q4	–	Sell	-48,744	Closed	-$482K	–	968
2017 Q3	$482K	Sell	48,744 -243	-0.5%	-$2.41K	0.03%	777
2017 Q2	$494K	Hold	48,987	–	–	0.02%	881
2017 Q1	$524K	Sell	48,987 -35,392	-42%	-$380K	0.02%	864
2016 Q4	$875K	Hold	84,379	–	–	0.03%	744
2016 Q3	$692K	Buy	84,379 +30,420	+56%	+$240K	0.02%	812
2016 Q2	$384K	Buy	53,959 +17,817	+49%	+$160K	0.01%	947
2016 Q1	$292K	Buy	+36,142	New	+$337K	0.01%	957

Other funds holding BCS

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

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

PPA

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

BIP

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

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Liberty Mutual Group Asset Management's BCS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Barclays (BCS) in Q4 2018, closing a stake of 11,401 shares — an estimated $98K sold.

Liberty Mutual Group Asset Management first reported a position in BCS in Q1 2016 and held it in 8 quarters. The position peaked at $875K in Q4 2016. 243 funds tracked by Wall St. Rank hold BCS as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Barclays position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 11,401 Barclays shares in Q4 2018, an estimated $98K.
Liberty Mutual Group Asset Management first reported a position in Barclays in Q1 2016 and held it in 8 quarters.
Liberty Mutual Group Asset Management's Barclays position peaked at $875K in Q4 2016.
243 funds tracked by Wall St. Rank held Barclays as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.