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NWQ Investment Management Company’s Barclays BCS Stock Holding History

NWQ Investment Management Company’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
2016
Q2 		– Sell
-221,699
Closed -$1.79M – 153
2016
Q1 		$1.79M Sell
221,699
-29,046
-12% -$271K 0.03% 140
2015
Q4 		$3.04M Buy
250,745
+53,086
+27% +$704K 0.05% 132
2015
Q3 		$2.73M Buy
197,659
+21
+0% +$323 0.04% 142
2015
Q2 		$3.03M Buy
197,638
+28,452
+17% +$428K 0.04% 133
2015
Q1 		$2.29M Buy
+169,186
New +$2.37M 0.03% 142

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NWQ Investment Management Company's BCS Position: Q2 2016 in Review

NWQ Investment Management Company sold out of Barclays (BCS) in Q2 2016, closing a stake of 221,699 shares — an estimated $1.79M sold.

NWQ Investment Management Company first reported a position in BCS in Q1 2015 and held it in 5 quarters. The position peaked at $3.04M in Q4 2015. 236 funds tracked by Wall St. Rank hold BCS as of Q2 2016.

  • NWQ Investment Management Company reported no remaining Barclays position as of Q2 2016 after selling out during the quarter.
  • NWQ Investment Management Company sold 221,699 Barclays shares in Q2 2016, an estimated $1.79M.
  • NWQ Investment Management Company first reported a position in Barclays in Q1 2015 and held it in 5 quarters.
  • NWQ Investment Management Company's Barclays position peaked at $3.04M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Barclays as of Q2 2016.

Based on NWQ Investment Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.