TG
BCS icon

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 $552B AUM 44.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TLP Group's BCS Position: Q1 2019 in Review

TLP Group sold out of Barclays (BCS) in Q1 2019, closing a stake of 20,508 shares — an estimated $154K sold.

TLP Group first reported a position in BCS in Q2 2016 and held it in 11 quarters. The position peaked at $752K in Q2 2016. 243 funds tracked by Wall St. Rank hold BCS as of Q1 2019.

  • TLP Group reported no remaining Barclays position as of Q1 2019 after selling out during the quarter.
  • TLP Group sold 20,508 Barclays shares in Q1 2019, an estimated $154K.
  • TLP Group first reported a position in Barclays in Q2 2016 and held it in 11 quarters.
  • TLP Group's Barclays position peaked at $752K in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Barclays as of Q1 2019.

Based on TLP Group's 13F filing for Q1 2019, filed 1 May 2019.