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

Riggs 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	-18,000	Closed	-$457K	–	303
2016 Q4	$457K	Hold	18,000	–	–	0.23%	46
2016 Q3	$464K	Hold	18,000	–	–	0.24%	42
2016 Q2	$463K	Hold	18,000	–	–	0.24%	48
2016 Q1	$460K	Hold	18,000	–	–	0.33%	31
2015 Q4	$467K	Sell	18,000 -1,000	-5%	-$25.9K	0.23%	35
2015 Q3	$486K	Sell	19,000 -200	-1%	-$5.17K	0.3%	30
2015 Q2	$499K	Hold	19,200	–	–	0.25%	34
2015 Q1	$496K	Sell	19,200 -400	-2%	-$10.4K	0.24%	40
2014 Q4	$506K	Hold	19,600	–	–	0.25%	40
2014 Q3	$505K	Hold	19,600	–	–	0.29%	36
2014 Q2	$502K	Hold	19,600	–	–	0.3%	41
2014 Q1	$503K	Hold	19,600	–	–	0.33%	39
2013 Q4	$493K	Buy	+19,600	New	+$492K	0.27%	38

Other funds holding BCS.PRA.CL

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

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

Riggs Asset Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 18,000 shares — an estimated $457K sold.

Riggs Asset Management first reported a position in BCS.PRA.CL in Q4 2013 and held it in 13 quarters. The position peaked at $506K in Q4 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

Riggs Asset Management reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
Riggs Asset Management sold 18,000 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $457K.
Riggs Asset Management first reported a position in Barclays Bank Plc Series 3 in Q4 2013 and held it in 13 quarters.
Riggs Asset Management's Barclays Bank Plc Series 3 position peaked at $506K in Q4 2014.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Riggs Asset Management's 13F filing for Q1 2017, filed 1 May 2017.