Lourd Capital’s Barclays BCS Stock Holding History

Lourd Capital’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	-20,611	Closed	-$176K	–	309
2018 Q3	$176K	Sell	20,611 -291	-1%	-$2.7K	0.01%	322
2018 Q2	$200K	Sell	20,902 -8,636	-29%	-$93.5K	0.03%	112
2018 Q1	$334K	Buy	29,538 +2,800	+10%	+$30.5K	0.04%	102
2017 Q4	$279K	Buy	+26,738	New	+$259K	0.02%	253

Other funds holding BCS

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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 $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

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

Lourd Capital's BCS Position: Q4 2018 in Review

Lourd Capital sold out of Barclays (BCS) in Q4 2018, closing a stake of 20,611 shares — an estimated $176K sold.

Lourd Capital first reported a position in BCS in Q4 2017 and held it in 4 quarters. The position peaked at $334K in Q1 2018. 243 funds tracked by Wall St. Rank hold BCS as of Q4 2018.

Lourd Capital reported no remaining Barclays position as of Q4 2018 after selling out during the quarter.
Lourd Capital sold 20,611 Barclays shares in Q4 2018, an estimated $176K.
Lourd Capital first reported a position in Barclays in Q4 2017 and held it in 4 quarters.
Lourd Capital's Barclays position peaked at $334K in Q1 2018.
243 funds tracked by Wall St. Rank held Barclays as of Q4 2018.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.