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Palladiem’s Barclays BCS Stock Holding History

Palladiem’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
2015
Q3 		$11K Hold
781
– – 0.02% 90
2015
Q2 		$12K Sell
781
-3
-0.4% -$45 0.01% 124
2015
Q1 		$11K Hold
784
– – 0.01% 118
2014
Q4 		$11K Buy
+784
New +$10.8K 0.01% 125

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Palladiem's BCS Position: Q3 2015 in Review

Palladiem held its Barclays (BCS) position steady in Q3 2015 at 781 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #90.

Palladiem first reported a position in BCS in Q4 2014 and has held it in 4 quarters since. The position peaked at $12K in Q2 2015. 221 funds tracked by Wall St. Rank hold BCS as of Q3 2015.

  • Palladiem held 781 shares of Barclays worth $11K as of Q3 2015.
  • Palladiem left its Barclays share count unchanged in Q3 2015.
  • Barclays made up 0.02% of Palladiem's portfolio in Q3 2015, its #90 holding.
  • Palladiem first reported a position in Barclays in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Barclays position peaked at $12K in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Barclays as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.