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Maven Securities’s Barclays BCS Stock Holding History

Maven Securities’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
Q1 		– Sell
-101,615
Closed -$1.06M – 67
2017
Q4 		$1.06M Buy
+101,615
New +$986K 0.54% 30
2017
Q2 		– Sell
-60,444
Closed -$647K – 32
2017
Q1 		$647K Buy
+60,444
New +$650K 0.42% 26

Other funds holding BCS

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
T. Rowe Price Associates
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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Maven Securities's BCS Position: Q1 2018 in Review

Maven Securities sold out of Barclays (BCS) in Q1 2018, closing a stake of 101,615 shares — an estimated $1.06M sold.

Maven Securities first reported a position in BCS in Q1 2017 and held it in 2 quarters. The position peaked at $1.06M in Q4 2017. 253 funds tracked by Wall St. Rank hold BCS as of Q1 2018.

  • Maven Securities reported no remaining Barclays position as of Q1 2018 after selling out during the quarter.
  • Maven Securities sold 101,615 Barclays shares in Q1 2018, an estimated $1.06M.
  • Maven Securities first reported a position in Barclays in Q1 2017 and held it in 2 quarters.
  • Maven Securities's Barclays position peaked at $1.06M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Barclays as of Q1 2018.

Based on Maven Securities's 13F filing for Q1 2018, filed 15 May 2018.