SAM
BCS.PRA.CL

Shamrock Asset Management’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Shamrock Asset Management’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,100
Closed -$28K – 302
2016
Q4 		$28K Hold
1,100
– – 0.02% 167
2016
Q3 		$28K Hold
1,100
– – 0.02% 166
2016
Q2 		$28K Hold
1,100
– – 0.02% 166
2016
Q1 		$28K Hold
1,100
– – 0.02% 151
2015
Q4 		$29K Hold
1,100
– – 0.02% 180
2015
Q3 		$28K Hold
1,100
– – 0.01% 168
2015
Q2 		$29K Hold
1,100
– – 0.01% 170
2015
Q1 		$28K Hold
1,100
– – 0.01% 187
2014
Q4 		$28K Hold
1,100
– – 0.01% 157
2014
Q3 		$28K Hold
1,100
– – 0.01% 179
2014
Q2 		$28K Hold
1,100
– – 0.01% 204
2014
Q1 		$28K Buy
+1,100
New +$27.9K 0.01% 194

Other funds holding BCS.PRA.CL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Shamrock Asset Management's BCS.PRA.CL Position: Q1 2017 in Review

Shamrock Asset Management sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 1,100 shares — an estimated $28K sold.

Shamrock Asset Management first reported a position in BCS.PRA.CL in Q1 2014 and held it in 12 quarters. The position peaked at $29K in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

  • Shamrock Asset Management reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
  • Shamrock Asset Management sold 1,100 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $28K.
  • Shamrock Asset Management first reported a position in Barclays Bank Plc Series 3 in Q1 2014 and held it in 12 quarters.
  • Shamrock Asset Management's Barclays Bank Plc Series 3 position peaked at $29K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.