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Schneider Capital Management’s Barclays BCS Stock Holding History

Schneider 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
Q3 		– Sell
-668,222
Closed -$10.3M – 83
2015
Q2 		$10.3M Sell
668,222
-5,450
-0.8% -$81.9K 1.32% 24
2015
Q1 		$9.13M Sell
673,672
-2,339
-0.3% -$32.8K 1.16% 26
2014
Q4 		$9.43M Buy
676,011
+66,293
+11% +$910K 1.15% 29
2014
Q3 		$8.39M Sell
609,718
-21,657
-3% -$299K 1.02% 30
2014
Q2 		$8.54M Sell
631,375
-163,258
-21% -$2.47M 0.93% 33
2014
Q1 		$11.5M Buy
794,633
+580,509
+271% +$9.29M 1.26% 22
2013
Q4 		$3.59M Buy
+214,124
New +$3.39M 0.33% 62

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schneider Capital Management's BCS Position: Q3 2015 in Review

Schneider Capital Management sold out of Barclays (BCS) in Q3 2015, closing a stake of 668,222 shares — an estimated $10.3M sold.

Schneider Capital Management first reported a position in BCS in Q4 2013 and held it in 7 quarters. The position peaked at $11.5M in Q1 2014. 221 funds tracked by Wall St. Rank hold BCS as of Q3 2015.

  • Schneider Capital Management reported no remaining Barclays position as of Q3 2015 after selling out during the quarter.
  • Schneider Capital Management sold 668,222 Barclays shares in Q3 2015, an estimated $10.3M.
  • Schneider Capital Management first reported a position in Barclays in Q4 2013 and held it in 7 quarters.
  • Schneider Capital Management's Barclays position peaked at $11.5M in Q1 2014.
  • 221 funds tracked by Wall St. Rank held Barclays as of Q3 2015.

Based on Schneider Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.