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Scout Investments’s Barclays BCS Stock Holding History

Scout Investments’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
Q1 		– Sell
-3,305,687
Closed -$40.2M – 306
2015
Q4 		$40.2M Sell
3,305,687
-1,045,747
-24% -$13.9M 1.01% 23
2015
Q3 		$60M Sell
4,351,434
-1,176,683
-21% -$18.1M 1.4% 7
2015
Q2 		$84.8M Sell
5,528,117
-199,073
-3% -$2.99M 1.57% 9
2015
Q1 		$77.6M Sell
5,727,190
-339,058
-6% -$4.75M 1.28% 18
2014
Q4 		$84.6M Sell
6,066,248
-2,737,099
-31% -$37.6M 1.3% 19
2014
Q3 		$121M Sell
8,803,347
-2,143,211
-20% -$29.5M 1.63% 13
2014
Q2 		$148M Sell
10,946,558
-475,653
-4% -$7.2M 1.72% 10
2014
Q1 		$166M Buy
11,422,211
+1,755,758
+18% +$28.1M 1.9% 7
2013
Q4 		$162M Buy
9,666,453
+281,219
+3% +$4.45M 1.87% 7
2013
Q3 		$148M Sell
9,385,234
-747,158
-7% -$11.7M 1.03% 19
2013
Q2 		$148M Buy
+10,132,392
New +$160M 1.72% 7

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Scout Investments's BCS Position: Q1 2016 in Review

Scout Investments sold out of Barclays (BCS) in Q1 2016, closing a stake of 3,305,687 shares — an estimated $40.2M sold.

Scout Investments first reported a position in BCS in Q2 2013 and held it in 11 quarters. The position peaked at $166M in Q1 2014. 204 funds tracked by Wall St. Rank hold BCS as of Q1 2016.

  • Scout Investments reported no remaining Barclays position as of Q1 2016 after selling out during the quarter.
  • Scout Investments sold 3,305,687 Barclays shares in Q1 2016, an estimated $40.2M.
  • Scout Investments first reported a position in Barclays in Q2 2013 and held it in 11 quarters.
  • Scout Investments's Barclays position peaked at $166M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Barclays as of Q1 2016.

Based on Scout Investments's 13F filing for Q1 2016, filed 3 May 2016.