Pinnacle Summer Investments’s Barclays BCS Stock Holding History

Pinnacle Summer Investments’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 Q4	$2K	Sell	135 -170	-56%	-$2.25K	﹤0.01%	690
2015 Q3	$4K	Hold	305	–	–	﹤0.01%	848
2015 Q2	$5K	Sell	305 -2	-0.7%	-$30	﹤0.01%	603
2015 Q1	$4K	Buy	+307	New	+$4.3K	﹤0.01%	885
2014 Q1	–	Sell	-832	Closed	-$20K	–	970
2013 Q4	$20K	Hold	832	–	–	﹤0.01%	589
2013 Q3	$20K	Sell	832 -71	-8%	-$1.11K	﹤0.01%	548
2013 Q2	$20K	Buy	+903	New	+$14.3K	﹤0.01%	498

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Pinnacle Summer Investments's BCS Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Barclays (BCS) stake by 56% in Q4 2015, selling an estimated $2.25K and leaving 135 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Pinnacle Summer Investments first reported a position in BCS in Q2 2013 and has held it in 7 quarters since. The position peaked at $20K in Q4 2013. 233 funds tracked by Wall St. Rank hold BCS as of Q4 2015.

Pinnacle Summer Investments held 135 shares of Barclays worth $2K as of Q4 2015.
Pinnacle Summer Investments sold 170 Barclays shares in Q4 2015, an estimated $2.25K.
Barclays made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #690 holding.
Pinnacle Summer Investments first reported a position in Barclays in Q2 2013 and has held it in 7 quarters since.
Pinnacle Summer Investments's Barclays position peaked at $20K in Q4 2013.
233 funds tracked by Wall St. Rank held Barclays as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.