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Valley National Advisers’s Barclays BCS Stock Holding History

Valley National Advisers’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
2015
Q4 		– Sell
-1,125
Closed -$16K – 595
2015
Q3 		$16K Buy
+1,125
New +$17.3K 0.01% 318

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Valley National Advisers's BCS Position: Q4 2015 in Review

Valley National Advisers sold out of Barclays (BCS) in Q4 2015, closing a stake of 1,125 shares — an estimated $16K sold.

Valley National Advisers first reported a position in BCS in Q3 2015 and held it in 1 quarter. The position peaked at $16K in Q3 2015. 232 funds tracked by Wall St. Rank hold BCS as of Q4 2015.

  • Valley National Advisers reported no remaining Barclays position as of Q4 2015 after selling out during the quarter.
  • Valley National Advisers sold 1,125 Barclays shares in Q4 2015, an estimated $16K.
  • Valley National Advisers first reported a position in Barclays in Q3 2015 and held it in 1 quarter.
  • Valley National Advisers's Barclays position peaked at $16K in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Barclays as of Q4 2015.

Based on Valley National Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.