Miller Value Partners’s Barclays BCS Stock Holding History

Miller Value Partners’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
2023 Q1	–	Sell	-8,000	Closed	-$62.4K	–	93
2022 Q4	$62.4K	Buy	8,000 +3,000	+60%	+$21.9K	﹤0.01%	82
2022 Q3	$32K	Buy	+5,000	New	+$38.5K	﹤0.01%	83
2022 Q2	–	Hold	0	–	–	–	120
2022 Q1	–	Hold	0	–	–	–	129
2021 Q4	–	Hold	0	–	–	–	132
2019 Q4	–	Sell	-10,200	Closed	-$75K	–	96
2019 Q3	$75K	Sell	10,200 -6,919	-40%	-$50K	﹤0.01%	97
2019 Q2	$128K	Hold	17,119	–	–	0.01%	97
2019 Q1	$134K	Sell	17,119 -2,012	-11%	-$16.2K	0.01%	98
2018 Q4	$138K	Buy	19,131 +1,825	+11%	+$14.7K	0.01%	94
2018 Q3	$148K	Buy	17,306 +3,441	+25%	+$31.9K	﹤0.01%	104
2018 Q2	$133K	Buy	13,865 +2,929	+27%	+$31.7K	0.01%	110
2018 Q1	$124K	Buy	+10,936	New	+$119K	0.01%	108

Other funds holding BCS

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Optiver Holding

Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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