PAM
BCS.PRA.CL

Private Asset Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Private Asset Management’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-39,300
Closed -$997K – 155
2016
Q4 		$997K Buy
39,300
+1,200
+3% +$30.7K 0.17% 80
2016
Q3 		$981K Buy
38,100
+500
+1% +$12.9K 0.16% 84
2016
Q2 		$968K Buy
37,600
+100
+0.3% +$2.58K 0.17% 79
2016
Q1 		$958K Buy
37,500
+1,100
+3% +$27.9K 0.17% 78
2015
Q4 		$945K Sell
36,400
-500
-1% -$12.9K 0.17% 79
2015
Q3 		$945K Hold
36,900
– – 0.18% 79
2015
Q2 		$959K Sell
36,900
-400
-1% -$10.4K 0.16% 79
2015
Q1 		$964K Sell
37,300
-12,050
-24% -$314K 0.16% 79
2014
Q4 		$1.27M Hold
49,350
– – 0.2% 71
2014
Q3 		$1.27M Sell
49,350
-100
-0.2% -$2.57K 0.2% 74
2014
Q2 		$1.27M Buy
49,450
+850
+2% +$21.8K 0.2% 76
2014
Q1 		$1.25M Buy
48,600
+1,967
+4% +$50K 0.21% 72
2013
Q4 		$1.17M Buy
46,633
+10,200
+28% +$256K 0.2% 73
2013
Q3 		$911K Sell
36,433
-1,500
-4% -$37.6K 0.17% 77
2013
Q2 		$949K Buy
+37,933
New +$963K 0.18% 79

Other funds holding BCS.PRA.CL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Private Asset Management's BCS.PRA.CL Position: Q1 2017 in Review

Private Asset Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 39,300 shares — an estimated $997K sold.

Private Asset Management first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $1.27M in Q4 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Private Asset Management reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Private Asset Management sold 39,300 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $997K.
  • Private Asset Management first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
  • Private Asset Management's Barclays Bank Plc Series 3 position peaked at $1.27M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Private Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.