Southport Capital Management’s Barclays BCS Stock Holding History

Southport Capital 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
2018 Q4	–	Sell	-78	Closed	-$1K	–	195
2018 Q3	$1K	Buy	+78	New	+$724	﹤0.01%	581
2016 Q3	–	Sell	-213	Closed	-$2K	–	185
2016 Q2	$2K	Buy	+213	New	+$1.92K	﹤0.01%	496

Other funds holding BCS

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PPA

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Southport Capital Management's BCS Position: Q4 2018 in Review

Southport Capital Management sold out of Barclays (BCS) in Q4 2018, closing a stake of 78 shares — an estimated $1K sold.

Southport Capital Management first reported a position in BCS in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 243 funds tracked by Wall St. Rank hold BCS as of Q4 2018.

Southport Capital Management reported no remaining Barclays position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 78 Barclays shares in Q4 2018, an estimated $1K.
Southport Capital Management first reported a position in Barclays in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Barclays position peaked at $2K in Q2 2016.
243 funds tracked by Wall St. Rank held Barclays as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.