Princeton Alpha Management’s Barclays BCS Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-12,501	Closed	-$130K	–	551
2016 Q4	$130K	Buy	+12,501	New	+$118K	0.03%	638
2015 Q2	–	Sell	-23,075	Closed	-$313K	–	705
2015 Q1	$313K	Buy	+23,075	New	+$323K	0.07%	418
2014 Q3	–	Sell	-13,654	Closed	-$185K	–	656
2014 Q2	$185K	Buy	+13,654	New	+$207K	0.04%	592

Other funds holding BCS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Princeton Alpha Management's BCS Position: Q1 2017 in Review

Princeton Alpha Management sold out of Barclays (BCS) in Q1 2017, closing a stake of 12,501 shares — an estimated $130K sold.

Princeton Alpha Management first reported a position in BCS in Q2 2014 and held it in 3 quarters. The position peaked at $313K in Q1 2015. 229 funds tracked by Wall St. Rank hold BCS as of Q1 2017.

Princeton Alpha Management reported no remaining Barclays position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,501 Barclays shares in Q1 2017, an estimated $130K.
Princeton Alpha Management first reported a position in Barclays in Q2 2014 and held it in 3 quarters.
Princeton Alpha Management's Barclays position peaked at $313K in Q1 2015.
229 funds tracked by Wall St. Rank held Barclays as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.