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Philadelphia International Advisors’s Barclays BCS Stock Holding History

Philadelphia International 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
2015
Q1 		$4.65M Sell
343,205
-139,147
-29% -$1.95M 1.94% 18
2014
Q4 		$6.73M Sell
482,352
-16,098
-3% -$221K 2% 15
2014
Q3 		$6.86M Sell
498,450
-44,250
-8% -$610K 1.77% 27
2014
Q2 		$7.34M Sell
542,700
-45,295
-8% -$686K 1.64% 33
2014
Q1 		$8.54M Buy
587,995
+764
+0.1% +$12.2K 1.91% 22
2013
Q4 		$9.85M Buy
587,231
+80,575
+16% +$1.28M 2.14% 12
2013
Q3 		$7.99M Sell
506,656
-84,670
-14% -$1.33M 1.81% 23
2013
Q2 		$8.63M Buy
+591,326
New +$9.34M 1.94% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Philadelphia International Advisors's BCS Position: Q1 2015 in Review

Philadelphia International Advisors reduced its Barclays (BCS) stake by 29% in Q1 2015, selling an estimated $1.95M and leaving 343,205 shares worth $4.65M. The position accounts for 1.94% of the portfolio, ranked #18.

Philadelphia International Advisors first reported a position in BCS in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.85M in Q4 2013. 220 funds tracked by Wall St. Rank hold BCS as of Q1 2015.

  • Philadelphia International Advisors held 343,205 shares of Barclays worth $4.65M as of Q1 2015.
  • Philadelphia International Advisors sold 139,147 Barclays shares in Q1 2015, an estimated $1.95M.
  • Barclays made up 1.94% of Philadelphia International Advisors's portfolio in Q1 2015, its #18 holding.
  • Philadelphia International Advisors first reported a position in Barclays in Q2 2013 and has held it in 8 quarters since.
  • Philadelphia International Advisors's Barclays position peaked at $9.85M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Barclays as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.