Schafer Cullen Capital Management’s Barclays BCS Stock Holding History

Schafer Cullen Capital 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
2015 Q2	–	Sell	-13,467	Closed	-$182K	–	309
2015 Q1	$182K	Sell	13,467 -258	-2%	-$3.61K	﹤0.01%	289
2014 Q4	$192K	Sell	13,725 -13,747	-50%	-$189K	﹤0.01%	302
2014 Q3	$378K	Sell	27,472 -17,429	-39%	-$240K	﹤0.01%	267
2014 Q2	$607K	Buy	44,901 +5,717	+15%	+$86.6K	0.01%	266
2014 Q1	$569K	Buy	+39,184	New	+$627K	0.01%	261

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schafer Cullen Capital Management's BCS Position: Q2 2015 in Review

Schafer Cullen Capital Management sold out of Barclays (BCS) in Q2 2015, closing a stake of 13,467 shares — an estimated $182K sold.

Schafer Cullen Capital Management first reported a position in BCS in Q1 2014 and held it in 5 quarters. The position peaked at $607K in Q2 2014. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2015.

Schafer Cullen Capital Management reported no remaining Barclays position as of Q2 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 13,467 Barclays shares in Q2 2015, an estimated $182K.
Schafer Cullen Capital Management first reported a position in Barclays in Q1 2014 and held it in 5 quarters.
Schafer Cullen Capital Management's Barclays position peaked at $607K in Q2 2014.
211 funds tracked by Wall St. Rank held Barclays as of Q2 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.