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Seminole Management’s Barclays BCS Stock Holding History

Seminole 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
-949,555
Closed -$14.6M – 40
2015
Q2 		$14.6M Buy
+949,555
New +$14.3M 0.59% 40
2014
Q2 		– Sell
-1,097,656
Closed -$15.9M – 71
2014
Q1 		$15.9M Sell
1,097,656
-1,463,055
-57% -$23.4M 0.76% 40
2013
Q4 		$43M Buy
2,560,711
+2,216,370
+644% +$35.1M 2.12% 16
2013
Q3 		$5.43M Buy
+344,341
New +$5.39M 0.34% 50

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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 $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seminole Management's BCS Position: Q3 2015 in Review

Seminole Management sold out of Barclays (BCS) in Q3 2015, closing a stake of 949,555 shares — an estimated $14.6M sold.

Seminole Management first reported a position in BCS in Q3 2013 and held it in 4 quarters. The position peaked at $43M in Q4 2013. 220 funds tracked by Wall St. Rank hold BCS as of Q3 2015.

  • Seminole Management reported no remaining Barclays position as of Q3 2015 after selling out during the quarter.
  • Seminole Management sold 949,555 Barclays shares in Q3 2015, an estimated $14.6M.
  • Seminole Management first reported a position in Barclays in Q3 2013 and held it in 4 quarters.
  • Seminole Management's Barclays position peaked at $43M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Barclays as of Q3 2015.

Based on Seminole Management's 13F filing for Q3 2015, filed 2 Nov 2015.