SIA
BCS icon

Sit Investment Associates’s Barclays BCS Stock Holding History

Sit Investment Associates’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
-64,733
Closed -$786K – 477
2015
Q4 		$786K Sell
64,733
-11,381
-15% -$151K 0.01% 336
2015
Q3 		$1.05M Buy
76,114
+3,086
+4% +$47.5K 0.02% 305
2015
Q2 		$1.12M Buy
73,028
+7,660
+12% +$115K 0.02% 304
2015
Q1 		$885K Buy
65,368
+36,330
+125% +$509K 0.02% 312
2014
Q4 		$405K Sell
29,038
-3,361
-10% -$46.1K 0.01% 363
2014
Q3 		$446K Buy
32,399
+8,090
+33% +$112K 0.01% 380
2014
Q2 		$329K Buy
+24,309
New +$368K 0.01% 399

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Sit Investment Associates's BCS Position: Q1 2016 in Review

Sit Investment Associates sold out of Barclays (BCS) in Q1 2016, closing a stake of 64,733 shares — an estimated $786K sold.

Sit Investment Associates first reported a position in BCS in Q2 2014 and held it in 7 quarters. The position peaked at $1.12M in Q2 2015. 205 funds tracked by Wall St. Rank hold BCS as of Q1 2016.

  • Sit Investment Associates reported no remaining Barclays position as of Q1 2016 after selling out during the quarter.
  • Sit Investment Associates sold 64,733 Barclays shares in Q1 2016, an estimated $786K.
  • Sit Investment Associates first reported a position in Barclays in Q2 2014 and held it in 7 quarters.
  • Sit Investment Associates's Barclays position peaked at $1.12M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Barclays as of Q1 2016.

Based on Sit Investment Associates's 13F filing for Q1 2016, filed 14 Apr 2016.