TJHA
BCS icon

Thomas J. Herzfeld Advisors’s Barclays BCS Stock Holding History

Thomas J. Herzfeld 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
2022
Q3 		– Sell
-4,560
Closed -$35K – 310
2022
Q2 		$35K Hold
4,560
– – 0.01% 123
2022
Q1 		$36K Sell
4,560
-3,150
-41% -$32.1K 0.01% 132
2021
Q4 		$80K Buy
7,710
+3,074
+66% +$32.2K 0.03% 128
2021
Q3 		$48K Buy
+4,636
New +$46.2K 0.02% 135
2016
Q3 		– Sell
-2,543
Closed -$18K – 295
2016
Q2 		$18K Hold
2,543
– – 0.01% 279
2016
Q1 		$21K Hold
2,543
– – 0.01% 290
2015
Q4 		$31K Sell
2,543
-11
-0.4% -$146 0.01% 238
2015
Q3 		$35K Hold
2,554
– – 0.02% 217
2015
Q2 		$39K Sell
2,554
-10
-0.4% -$150 0.02% 195
2015
Q1 		$35K Buy
2,564
+1,863
+266% +$26.1K 0.02% 202
2014
Q4 		$10K Buy
+701
New +$9.62K 0.01% 230

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return