TLP Group’s Barclays BCS Stock Holding History

TLP Group’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 Q1	–	Sell	-20,508	Closed	-$154K	–	18
2018 Q4	$154K	Buy	20,508 +4,707	+30%	+$37.9K	0.57%	31
2018 Q3	$135K	Buy	15,801 +3,283	+26%	+$30.5K	0.21%	66
2018 Q2	$120K	Sell	12,518 -5,998	-32%	-$64.9K	0.18%	73
2018 Q1	$209K	Hold	18,516	–	–	0.14%	205
2017 Q4	$193K	Hold	18,516	–	–	0.13%	115
2017 Q3	$183K	Sell	18,516 -92	-0.5%	-$912	0.12%	195
2017 Q2	$187K	Sell	18,608 -27,907	-60%	-$285K	0.17%	181
2017 Q1	$497K	Sell	46,515 -11,275	-20%	-$121K	0.34%	28
2016 Q4	$600K	Sell	57,790 -23,858	-29%	-$225K	0.59%	13
2016 Q3	$669K	Sell	81,648 -23,974	-23%	-$189K	0.71%	9
2016 Q2	$752K	Buy	+105,622	New	+$950K	0.51%	13

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return