Trilogy Capital’s Barclays BCS Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-52	Closed	–	–	174
2018 Q3	$0	Hold	52	–	–	﹤0.01%	615
2018 Q2	$1K	Buy	+52	New	+$563	﹤0.01%	499

Other funds holding BCS

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

CCM

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

PPA

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

BIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Trilogy Capital's BCS Position: Q4 2018 in Review

Trilogy Capital sold out of Barclays (BCS) in Q4 2018, closing a stake of 52 shares.

Trilogy Capital first reported a position in BCS in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2018. 243 funds tracked by Wall St. Rank hold BCS as of Q4 2018.

Trilogy Capital reported no remaining Barclays position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 52 Barclays shares in Q4 2018.
Trilogy Capital first reported a position in Barclays in Q2 2018 and held it in 2 quarters.
Trilogy Capital's Barclays position peaked at $1K in Q2 2018.
243 funds tracked by Wall St. Rank held Barclays as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.