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R.H. Bluestein & Co’s Barclays BCS Stock Holding History

R.H. Bluestein & Co’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
Q4 		– Sell
-37,196
Closed -$368K – 322
2017
Q3 		$368K Sell
37,196
-185
-0.5% -$1.83K 0.02% 211
2017
Q2 		$377K Buy
37,381
+21,024
+129% +$214K 0.02% 179
2017
Q1 		$175K Sell
16,357
-142
-0.9% -$1.53K 0.01% 308
2016
Q4 		$171K Hold
16,499
– – 0.01% 293
2016
Q3 		$135K Sell
16,499
-102
-0.6% -$805 0.01% 284
2016
Q2 		$118K Hold
16,601
– – 0.01% 280
2016
Q1 		$134K Sell
16,601
-26,672
-62% -$249K 0.01% 279
2015
Q4 		$526K Sell
43,273
-187
-0.4% -$2.48K 0.03% 128
2015
Q3 		$599K Buy
43,460
+10,715
+33% +$165K 0.04% 114
2015
Q2 		$502K Buy
32,745
+21,386
+188% +$321K 0.03% 173
2015
Q1 		$154K Buy
11,359
+602
+6% +$8.43K 0.01% 327
2014
Q4 		$150K Hold
10,757
– – 0.01% 340
2014
Q3 		$148K Sell
10,757
-50
-0.5% -$689 0.01% 348
2014
Q2 		$146K Hold
10,807
– – 0.01% 346
2014
Q1 		$157K Hold
10,807
– – 0.01% 340
2013
Q4 		$181K Hold
10,807
– – 0.01% 342
2013
Q3 		$170K Sell
10,807
-918
-8% -$14.4K 0.01% 329
2013
Q2 		$171K Buy
+11,725
New +$185K 0.02% 310

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

R.H. Bluestein & Co's BCS Position: Q4 2017 in Review

R.H. Bluestein & Co sold out of Barclays (BCS) in Q4 2017, closing a stake of 37,196 shares — an estimated $368K sold.

R.H. Bluestein & Co first reported a position in BCS in Q2 2013 and held it in 18 quarters. The position peaked at $599K in Q3 2015. 244 funds tracked by Wall St. Rank hold BCS as of Q4 2017.

  • R.H. Bluestein & Co reported no remaining Barclays position as of Q4 2017 after selling out during the quarter.
  • R.H. Bluestein & Co sold 37,196 Barclays shares in Q4 2017, an estimated $368K.
  • R.H. Bluestein & Co first reported a position in Barclays in Q2 2013 and held it in 18 quarters.
  • R.H. Bluestein & Co's Barclays position peaked at $599K in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Barclays as of Q4 2017.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.