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Symphony Asset Management’s Barclays BCS Stock Holding History

Symphony 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
2016
Q1 		– Sell
-25,275
Closed -$307K – 386
2015
Q4 		$307K Sell
25,275
-12,326
-33% -$163K 0.03% 362
2015
Q3 		$519K Buy
+37,601
New +$578K 0.06% 306

Other funds holding BCS

Fisher Asset Management
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Symphony Asset Management's BCS Position: Q1 2016 in Review

Symphony Asset Management sold out of Barclays (BCS) in Q1 2016, closing a stake of 25,275 shares — an estimated $307K sold.

Symphony Asset Management first reported a position in BCS in Q3 2015 and held it in 2 quarters. The position peaked at $519K in Q3 2015. 203 funds tracked by Wall St. Rank hold BCS as of Q1 2016.

  • Symphony Asset Management reported no remaining Barclays position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 25,275 Barclays shares in Q1 2016, an estimated $307K.
  • Symphony Asset Management first reported a position in Barclays in Q3 2015 and held it in 2 quarters.
  • Symphony Asset Management's Barclays position peaked at $519K in Q3 2015.
  • 203 funds tracked by Wall St. Rank held Barclays as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.