RJA
BCS.PRC

Raymond James & Associates’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Raymond James & Associates’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35,852
Closed -$931K – 3161
2016
Q1 		$931K Sell
35,852
-82
-0.2% -$2.11K ﹤0.01% 1704
2015
Q4 		$947K Buy
35,934
+1,198
+3% +$31.4K ﹤0.01% 1663
2015
Q3 		$897K Sell
34,736
-2,119
-6% -$55.1K ﹤0.01% 1653
2015
Q2 		$955K Buy
36,855
+718
+2% +$18.6K ﹤0.01% 1762
2015
Q1 		$941K Buy
36,137
+2,104
+6% +$54.9K ﹤0.01% 1691
2014
Q4 		$882K Buy
34,033
+135
+0.4% +$3.49K ﹤0.01% 1649
2014
Q3 		$877K Sell
33,898
-1,829
-5% -$47.2K 0.01% 1576
2014
Q2 		$921K Buy
35,727
+4,093
+13% +$106K 0.01% 1548
2014
Q1 		$821K Sell
31,634
-2,342
-7% -$59.9K 0.01% 1532
2013
Q4 		$861K Sell
33,976
-1,213
-3% -$30.7K 0.01% 1403
2013
Q3 		$889K Sell
35,189
-5,384
-13% -$136K 0.01% 1319
2013
Q2 		$1.02M Buy
+40,573
New +$1.04M 0.01% 1158

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Raymond James & Associates's BCS.PRC Position: Q2 2016 in Review

Raymond James & Associates sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 35,852 shares — an estimated $931K sold.

Raymond James & Associates first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $1.02M in Q2 2013. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Raymond James & Associates reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 35,852 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $931K.
  • Raymond James & Associates first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Raymond James & Associates's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $1.02M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.