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Silvercrest Asset Management’s Barclays BCS Stock Holding History

Silvercrest Asset 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
2013
Q3 		– Sell
-17,656
Closed -$258K – 457
2013
Q2 		$258K Buy
+17,656
New +$279K 0.01% 389

Other funds holding BCS

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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silvercrest Asset Management's BCS Position: Q3 2013 in Review

Silvercrest Asset Management sold out of Barclays (BCS) in Q3 2013, closing a stake of 17,656 shares — an estimated $258K sold.

Silvercrest Asset Management first reported a position in BCS in Q2 2013 and held it in 1 quarter. The position peaked at $258K in Q2 2013. 202 funds tracked by Wall St. Rank hold BCS as of Q3 2013.

  • Silvercrest Asset Management reported no remaining Barclays position as of Q3 2013 after selling out during the quarter.
  • Silvercrest Asset Management sold 17,656 Barclays shares in Q3 2013, an estimated $258K.
  • Silvercrest Asset Management first reported a position in Barclays in Q2 2013 and held it in 1 quarter.
  • Silvercrest Asset Management's Barclays position peaked at $258K in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Barclays as of Q3 2013.

Based on Silvercrest Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.