TrustCore Financial Services’s Birks Group BGI Stock Holding History

TrustCore Financial Services’s Portfolio BGI Stock Details BGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,000	Closed	-$1K	–	894
2019 Q3	$1K	Hold	1,000	–	–	﹤0.01%	894
2019 Q2	$1K	Buy	+1,000	New	+$996	﹤0.01%	861

Other funds holding BGI

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TrustCore Financial Services's BGI Position: Q4 2019 in Review

TrustCore Financial Services sold out of Birks Group (BGI) in Q4 2019, closing a stake of 1,000 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in BGI in Q2 2019 and held it in 2 quarters. The position peaked at $1K in Q3 2019. 6 funds tracked by Wall St. Rank hold BGI as of Q4 2019.

TrustCore Financial Services reported no remaining Birks Group position as of Q4 2019 after selling out during the quarter.
TrustCore Financial Services sold 1,000 Birks Group shares in Q4 2019, an estimated $1K.
TrustCore Financial Services first reported a position in Birks Group in Q2 2019 and held it in 2 quarters.
TrustCore Financial Services's Birks Group position peaked at $1K in Q3 2019.
6 funds tracked by Wall St. Rank held Birks Group as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.