PA
BCS icon

Pinnacle Associates’s Barclays BCS Stock Holding History

Pinnacle Associates’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
Q1 		– Sell
-40,455
Closed -$491K – 625
2015
Q4 		$491K Sell
40,455
-3,182
-7% -$42.2K 0.01% 463
2015
Q3 		$602K Buy
43,637
+167
+0.4% +$2.57K 0.01% 437
2015
Q2 		$667K Buy
43,470
+11,680
+37% +$176K 0.01% 431
2015
Q1 		$431K Buy
31,790
+640
+2% +$8.96K 0.01% 480
2014
Q4 		$435K Sell
31,150
-323
-1% -$4.43K 0.01% 473
2014
Q3 		$433K Sell
31,473
-20,809
-40% -$287K 0.01% 480
2014
Q2 		$707K Buy
52,282
+7,111
+16% +$108K 0.01% 412
2014
Q1 		$656K Buy
45,171
+108
+0.2% +$1.73K 0.01% 414
2013
Q4 		$756K Buy
+45,063
New +$714K 0.01% 397
2013
Q3 		– Sell
-35,513
Closed -$519K – 572
2013
Q2 		$519K Buy
+35,513
New +$561K 0.01% 418

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return