TD Asset Management
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TD Asset Management’s Barclays BCS Stock Holding History

TD 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
2020
Q2 		– Sell
-29,858
Closed -$135K – 1331
2020
Q1 		$135K Buy
29,858
+1,095
+4% +$8.46K ﹤0.01% 1329
2019
Q4 		$274K Buy
28,763
+2,776
+11% +$24K ﹤0.01% 1330
2019
Q3 		$191K Sell
25,987
-2,632
-9% -$19K ﹤0.01% 1308
2019
Q2 		$213K Buy
28,619
+11,524
+67% +$91K ﹤0.01% 1293
2019
Q1 		$134K Sell
17,095
-805
-4% -$6.47K ﹤0.01% 1323
2018
Q4 		$129K Sell
17,900
-859
-5% -$6.92K ﹤0.01% 1369
2018
Q3 		$161K Sell
18,759
-1,074
-5% -$9.96K ﹤0.01% 1415
2018
Q2 		$190K Sell
19,833
-13,482
-40% -$146K ﹤0.01% 1392
2018
Q1 		$376K Buy
33,315
+687
+2% +$7.49K ﹤0.01% 1251
2017
Q4 		$340K Buy
32,628
+2,639
+9% +$25.6K ﹤0.01% 1249
2017
Q3 		$297K Buy
29,989
+910
+3% +$9.02K ﹤0.01% 1238
2017
Q2 		$293K Sell
29,079
-1,182
-4% -$12.1K ﹤0.01% 1267
2017
Q1 		$324K Sell
30,261
-4,205
-12% -$45.2K ﹤0.01% 1310
2016
Q4 		$358K Sell
34,466
-36,491
-51% -$344K ﹤0.01% 1262
2016
Q3 		$582K Sell
70,957
-40,344
-36% -$319K ﹤0.01% 1145
2016
Q2 		$793K Sell
111,301
-372,826
-77% -$3.35M ﹤0.01% 1005
2016
Q1 		$3.91M Buy
484,127
+57,590
+14% +$537K 0.01% 729
2015
Q4 		$5.18M Buy
426,537
+134,938
+46% +$1.79M 0.01% 644
2015
Q3 		$4.02M Buy
291,599
+20,815
+8% +$320K 0.01% 691
2015
Q2 		$4.06M Buy
270,784
+50,553
+23% +$760K 0.01% 737
2015
Q1 		$3.29M Buy
220,231
+152,234
+224% +$2.13M 0.01% 761
2014
Q4 		$949K Buy
67,997
+25,966
+62% +$356K ﹤0.01% 946
2014
Q3 		$579K Buy
42,031
+3,939
+10% +$54.3K ﹤0.01% 1008
2014
Q2 		$515K Sell
38,092
-5,125
-12% -$77.6K ﹤0.01% 1021
2014
Q1 		$628K Sell
43,217
-128,875
-75% -$2.06M ﹤0.01% 979
2013
Q4 		$2.89M Buy
172,092
+36,415
+27% +$577K 0.01% 759
2013
Q3 		$2.14M Buy
135,677
+9,863
+8% +$154K ﹤0.01% 789
2013
Q2 		$1.84M Buy
+125,814
New +$1.99M ﹤0.01% 777

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

TD Asset Management's BCS Position: Q2 2020 in Review

TD Asset Management sold out of Barclays (BCS) in Q2 2020, closing a stake of 29,858 shares — an estimated $135K sold.

TD Asset Management first reported a position in BCS in Q2 2013 and held it in 28 quarters. The position peaked at $5.18M in Q4 2015. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2020.

  • TD Asset Management reported no remaining Barclays position as of Q2 2020 after selling out during the quarter.
  • TD Asset Management sold 29,858 Barclays shares in Q2 2020, an estimated $135K.
  • TD Asset Management first reported a position in Barclays in Q2 2013 and held it in 28 quarters.
  • TD Asset Management's Barclays position peaked at $5.18M in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Barclays as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.