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Ruggie Capital Group’s Barclays BCS Stock Holding History

Ruggie Capital Group’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
Q2 		– Sell
-7
Closed – – 276
2017
Q1 		$0 Hold
7
– – ﹤0.01% 257
2016
Q4 		$0 Hold
7
– – ﹤0.01% 148
2016
Q3 		$0 Sell
7
-26,323
-100% -$208K ﹤0.01% 187
2016
Q2 		$188K Buy
+26,330
New +$237K 0.17% 60

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Ruggie Capital Group's BCS Position: Q2 2017 in Review

Ruggie Capital Group sold out of Barclays (BCS) in Q2 2017, closing a stake of 7 shares.

Ruggie Capital Group first reported a position in BCS in Q2 2016 and held it in 4 quarters. The position peaked at $188K in Q2 2016. 225 funds tracked by Wall St. Rank hold BCS as of Q2 2017.

  • Ruggie Capital Group reported no remaining Barclays position as of Q2 2017 after selling out during the quarter.
  • Ruggie Capital Group sold 7 Barclays shares in Q2 2017.
  • Ruggie Capital Group first reported a position in Barclays in Q2 2016 and held it in 4 quarters.
  • Ruggie Capital Group's Barclays position peaked at $188K in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Barclays as of Q2 2017.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.