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Oak Hill Advisors’s Barclays BCS Stock Holding History

Oak Hill Advisors’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
2019
Q4 		– Sell
-1,377,031
Closed -$10.1M – 6
2019
Q3 		$10.1M Sell
1,377,031
-29,051
-2% -$210K 14.51% 3
2019
Q2 		$10.5M Hold
1,406,082
– – 19.15% 2
2019
Q1 		$11M Sell
1,406,082
-34,282
-2% -$275K 17.24% 2
2018
Q4 		$10.4M Hold
1,440,364
– – 8.87% 4
2018
Q3 		$12.3M Hold
1,440,364
– – 11.48% 4
2018
Q2 		$13.8M Hold
1,440,364
– – 11.75% 3
2018
Q1 		$16.3M Hold
1,440,364
– – 13.92% 4
2017
Q4 		$15M Hold
1,440,364
– – 12.69% 4
2017
Q3 		$14.3M Sell
1,440,364
-7,165
-0.5% -$71K 12.14% 4
2017
Q2 		$14.6M Hold
1,447,529
– – 11.13% 5
2017
Q1 		$15.5M Sell
1,447,529
-12,618
-0.9% -$136K 11.21% 5
2016
Q4 		$15.1M Sell
1,460,147
-739,876
-34% -$6.98M 10.46% 5
2016
Q3 		$18M Sell
2,200,023
-2
-0% -$16 6.97% 6
2016
Q2 		$15.7M Buy
2,200,025
+46,151
+2% +$415K 4.85% 6
2016
Q1 		$17.4M Hold
2,153,874
– – 4.19% 5
2015
Q4 		$26.2M Sell
2,153,874
-2
-0% -$27 3.94% 5
2015
Q3 		$29.7M Buy
2,153,876
+7,690
+0.4% +$118K 4.76% 5
2015
Q2 		$32.9M Sell
2,146,186
-1,032,513
-32% -$15.5M 5.88% 5
2015
Q1 		$43.1M Buy
3,178,699
+43,349
+1% +$607K 7.57% 4
2014
Q4 		$43.8M Buy
3,135,350
+13,348
+0.4% +$183K 7.58% 4
2014
Q3 		$43M Sell
3,122,002
-2
-0% -$28 4.85% 5
2014
Q2 		$42.2M Buy
3,122,004
+2,149,417
+221% +$32.5M 5.57% 5
2014
Q1 		$14.1M Buy
+972,587
New +$15.6M 3.15% 4

Other funds holding BCS

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oak Hill Advisors's BCS Position: Q4 2019 in Review

Oak Hill Advisors sold out of Barclays (BCS) in Q4 2019, closing a stake of 1,377,031 shares — an estimated $10.1M sold.

Oak Hill Advisors first reported a position in BCS in Q1 2014 and held it in 23 quarters. The position peaked at $43.8M in Q4 2014. 226 funds tracked by Wall St. Rank hold BCS as of Q4 2019.

  • Oak Hill Advisors reported no remaining Barclays position as of Q4 2019 after selling out during the quarter.
  • Oak Hill Advisors sold 1,377,031 Barclays shares in Q4 2019, an estimated $10.1M.
  • Oak Hill Advisors first reported a position in Barclays in Q1 2014 and held it in 23 quarters.
  • Oak Hill Advisors's Barclays position peaked at $43.8M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held Barclays as of Q4 2019.

Based on Oak Hill Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.