Sigma Planning Corp’s Barclays BCS Stock Holding History

Sigma Planning Corp’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
2019 Q2	–	Sell	-10,423	Closed	-$82K	–	1000
2019 Q1	$82K	Sell	10,423 -887	-8%	-$7.13K	﹤0.01%	904
2018 Q4	$82K	Sell	11,310 -419	-4%	-$3.38K	0.01%	816
2018 Q3	$100K	Sell	11,729 -72	-0.6%	-$668	0.01%	920
2018 Q2	$113K	Buy	11,801 +59	+0.5%	+$639	0.01%	864
2018 Q1	$133K	Buy	11,742 +6	+0.1%	+$65	0.01%	810
2017 Q4	$122K	Buy	11,736 +314	+3%	+$3.05K	0.01%	811
2017 Q3	$113K	Buy	11,422 +464	+4%	+$4.6K	0.01%	817
2017 Q2	$110K	Buy	+10,958	New	+$112K	0.01%	755

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sigma Planning Corp's BCS Position: Q2 2019 in Review

Sigma Planning Corp sold out of Barclays (BCS) in Q2 2019, closing a stake of 10,423 shares — an estimated $82K sold.

Sigma Planning Corp first reported a position in BCS in Q2 2017 and held it in 8 quarters. The position peaked at $133K in Q1 2018. 233 funds tracked by Wall St. Rank hold BCS as of Q2 2019.

Sigma Planning Corp reported no remaining Barclays position as of Q2 2019 after selling out during the quarter.
Sigma Planning Corp sold 10,423 Barclays shares in Q2 2019, an estimated $82K.
Sigma Planning Corp first reported a position in Barclays in Q2 2017 and held it in 8 quarters.
Sigma Planning Corp's Barclays position peaked at $133K in Q1 2018.
233 funds tracked by Wall St. Rank held Barclays as of Q2 2019.

Based on Sigma Planning Corp's 13F filing for Q2 2019, filed 1 Aug 2019.