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Schwartz Investment Counsel’s Barclays BCS Stock Holding History

Schwartz Investment Counsel’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
2016
Q2 		– Sell
-50,272
Closed -$406K – 130
2016
Q1 		$406K Sell
50,272
-1
-0% -$9 0.03% 119
2015
Q4 		$611K Buy
50,273
+20,271
+68% +$269K 0.05% 121
2015
Q3 		$414K Buy
+30,002
New +$461K 0.03% 133

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schwartz Investment Counsel's BCS Position: Q2 2016 in Review

Schwartz Investment Counsel sold out of Barclays (BCS) in Q2 2016, closing a stake of 50,272 shares — an estimated $406K sold.

Schwartz Investment Counsel first reported a position in BCS in Q3 2015 and held it in 3 quarters. The position peaked at $611K in Q4 2015. 235 funds tracked by Wall St. Rank hold BCS as of Q2 2016.

  • Schwartz Investment Counsel reported no remaining Barclays position as of Q2 2016 after selling out during the quarter.
  • Schwartz Investment Counsel sold 50,272 Barclays shares in Q2 2016, an estimated $406K.
  • Schwartz Investment Counsel first reported a position in Barclays in Q3 2015 and held it in 3 quarters.
  • Schwartz Investment Counsel's Barclays position peaked at $611K in Q4 2015.
  • 235 funds tracked by Wall St. Rank held Barclays as of Q2 2016.

Based on Schwartz Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.