OC
BCS.PRA.CL

Oakworth Capital’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Oakworth Capital’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-446
Closed -$11K – 694
2016
Q4 		$11K Hold
446
– – ﹤0.01% 454
2016
Q3 		$11K Hold
446
– – ﹤0.01% 435
2016
Q2 		$12K Buy
446
+400
+870% +$10.3K ﹤0.01% 408
2016
Q1 		$1K Hold
46
– – ﹤0.01% 555
2015
Q4 		$1K Hold
46
– – ﹤0.01% 541
2015
Q3 		$1K Hold
46
– – ﹤0.01% 470
2015
Q2 		$1K Hold
46
– – ﹤0.01% 476
2015
Q1 		$1K Hold
46
– – ﹤0.01% 482
2014
Q4 		$1K Hold
46
– – ﹤0.01% 473
2014
Q3 		$1K Hold
46
– – ﹤0.01% 453
2014
Q2 		$1K Hold
46
– – ﹤0.01% 454
2014
Q1 		$1K Hold
46
– – ﹤0.01% 454
2013
Q4 		$1K Buy
+46
New +$1.16K ﹤0.01% 440

Other funds holding BCS.PRA.CL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Oakworth Capital's BCS.PRA.CL Position: Q1 2017 in Review

Oakworth Capital sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 446 shares — an estimated $11K sold.

Oakworth Capital first reported a position in BCS.PRA.CL in Q4 2013 and held it in 13 quarters. The position peaked at $12K in Q2 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Oakworth Capital reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Oakworth Capital sold 446 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $11K.
  • Oakworth Capital first reported a position in Barclays Bank Plc Series 3 in Q4 2013 and held it in 13 quarters.
  • Oakworth Capital's Barclays Bank Plc Series 3 position peaked at $12K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.