Neuburgh Advisers’s Barclays BCS Stock Holding History

Neuburgh Advisers’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	-24,219	Closed	-$207K	–	896
2018 Q3	$207K	Buy	24,219 +356	+1%	+$3.3K	0.01%	692
2018 Q2	$229K	Hold	23,863	–	–	0.01%	619
2018 Q1	$270K	Hold	23,863	–	–	0.01%	568
2017 Q4	$249K	Hold	23,863	–	–	0.01%	601
2017 Q3	$236K	Sell	23,863 -119	-0.5%	-$1.18K	0.01%	563
2017 Q2	$241K	Hold	23,982	–	–	0.01%	539
2017 Q1	$256K	Sell	23,982 -209	-0.9%	-$2.25K	0.01%	459
2016 Q4	$251K	Buy	+24,191	New	+$228K	0.01%	435

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

Neuburgh Advisers's BCS Position: Q4 2018 in Review

Neuburgh Advisers sold out of Barclays (BCS) in Q4 2018, closing a stake of 24,219 shares — an estimated $207K sold.

Neuburgh Advisers first reported a position in BCS in Q4 2016 and held it in 8 quarters. The position peaked at $270K in Q1 2018. 243 funds tracked by Wall St. Rank hold BCS as of Q4 2018.

Neuburgh Advisers reported no remaining Barclays position as of Q4 2018 after selling out during the quarter.
Neuburgh Advisers sold 24,219 Barclays shares in Q4 2018, an estimated $207K.
Neuburgh Advisers first reported a position in Barclays in Q4 2016 and held it in 8 quarters.
Neuburgh Advisers's Barclays position peaked at $270K in Q1 2018.
243 funds tracked by Wall St. Rank held Barclays as of Q4 2018.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.