SAM
BCS.PRC

Solaris Asset Management’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Solaris Asset Management’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,750
Closed -$227K – 224
2016
Q1 		$227K Hold
8,750
– – 0.16% 67
2015
Q4 		$231K Hold
8,750
– – 0.16% 67
2015
Q3 		$226K Hold
8,750
– – 0.18% 68
2015
Q2 		$227K Hold
8,750
– – 0.14% 87
2015
Q1 		$228K Hold
8,750
– – 0.14% 91
2014
Q4 		$227K Hold
8,750
– – 0.15% 88
2014
Q3 		$226K Hold
8,750
– – 0.15% 88
2014
Q2 		$225K Hold
8,750
– – 0.15% 90
2014
Q1 		$227K Sell
8,750
-1,000
-10% -$25.6K 0.16% 89
2013
Q4 		$247K Sell
9,750
-500
-5% -$12.7K 0.17% 95
2013
Q3 		$259K Hold
10,250
– – 0.19% 102
2013
Q2 		$259K Buy
+10,250
New +$262K 0.21% 104

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Solaris Asset Management's BCS.PRC Position: Q2 2016 in Review

Solaris Asset Management sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 8,750 shares — an estimated $227K sold.

Solaris Asset Management first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $259K in Q3 2013. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Solaris Asset Management reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Solaris Asset Management sold 8,750 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $227K.
  • Solaris Asset Management first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Solaris Asset Management's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $259K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Solaris Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.