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Steel Grove Capital Advisors’s Barclays BCS Stock Holding History

Steel Grove Capital Advisors’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
Q3 		– Sell
-14,366
Closed -$102K – 202
2016
Q2 		$102K Buy
+14,366
New +$129K 0.03% 182

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Steel Grove Capital Advisors's BCS Position: Q3 2016 in Review

Steel Grove Capital Advisors sold out of Barclays (BCS) in Q3 2016, closing a stake of 14,366 shares — an estimated $102K sold.

Steel Grove Capital Advisors first reported a position in BCS in Q2 2016 and held it in 1 quarter. The position peaked at $102K in Q2 2016. 236 funds tracked by Wall St. Rank hold BCS as of Q3 2016.

  • Steel Grove Capital Advisors reported no remaining Barclays position as of Q3 2016 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 14,366 Barclays shares in Q3 2016, an estimated $102K.
  • Steel Grove Capital Advisors first reported a position in Barclays in Q2 2016 and held it in 1 quarter.
  • Steel Grove Capital Advisors's Barclays position peaked at $102K in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Barclays as of Q3 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.