Riggs Asset Management’s Barclays BCS Stock Holding History

Riggs Asset 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 Q4	–	Sell	-418	Closed	-$4K	–	265
2017 Q3	$4K	Sell	418 -10,252	-96%	-$102K	﹤0.01%	226
2017 Q2	$107K	Sell	10,670 -2,044	-16%	-$20.9K	0.05%	86
2017 Q1	$136K	Sell	12,714 -111	-0.9%	-$1.19K	0.07%	71
2016 Q4	$133K	Sell	12,825 -1,219	-9%	-$11.5K	0.07%	78
2016 Q3	$115K	Sell	14,044 -87	-0.6%	-$687	0.06%	76
2016 Q2	$101K	Buy	+14,131	New	+$127K	0.05%	89

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Riggs Asset Management's BCS Position: Q4 2017 in Review

Riggs Asset Management sold out of Barclays (BCS) in Q4 2017, closing a stake of 418 shares — an estimated $4K sold.

Riggs Asset Management first reported a position in BCS in Q2 2016 and held it in 6 quarters. The position peaked at $136K in Q1 2017. 244 funds tracked by Wall St. Rank hold BCS as of Q4 2017.

Riggs Asset Management reported no remaining Barclays position as of Q4 2017 after selling out during the quarter.
Riggs Asset Management sold 418 Barclays shares in Q4 2017, an estimated $4K.
Riggs Asset Management first reported a position in Barclays in Q2 2016 and held it in 6 quarters.
Riggs Asset Management's Barclays position peaked at $136K in Q1 2017.
244 funds tracked by Wall St. Rank held Barclays as of Q4 2017.

Based on Riggs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.