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Taylor Hoffman Wealth Management’s Barclays BCS Stock Holding History

Taylor Hoffman Wealth 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
2019
Q2 		– Sell
-2,042
Closed -$16K – 410
2019
Q1 		$16K Sell
2,042
-50
-2% -$402 0.01% 263
2018
Q4 		$15K Hold
2,092
– – 0.01% 253
2018
Q3 		$18K Hold
2,092
– – 0.01% 243
2018
Q2 		$20K Hold
2,092
– – 0.02% 225
2018
Q1 		$24K Hold
2,092
– – 0.02% 233
2017
Q4 		$22K Buy
+2,092
New +$20.3K 0.02% 236

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Taylor Hoffman Wealth Management's BCS Position: Q2 2019 in Review

Taylor Hoffman Wealth Management sold out of Barclays (BCS) in Q2 2019, closing a stake of 2,042 shares — an estimated $16K sold.

Taylor Hoffman Wealth Management first reported a position in BCS in Q4 2017 and held it in 6 quarters. The position peaked at $24K in Q1 2018. 233 funds tracked by Wall St. Rank hold BCS as of Q2 2019.

  • Taylor Hoffman Wealth Management reported no remaining Barclays position as of Q2 2019 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 2,042 Barclays shares in Q2 2019, an estimated $16K.
  • Taylor Hoffman Wealth Management first reported a position in Barclays in Q4 2017 and held it in 6 quarters.
  • Taylor Hoffman Wealth Management's Barclays position peaked at $24K in Q1 2018.
  • 233 funds tracked by Wall St. Rank held Barclays as of Q2 2019.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.