Vilas Fund’s Barclays BCS Stock Holding History

Vilas Fund’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 Q3	$1.53M	Buy	208,000 +3,781	+2%	+$27.3K	2.06%	17
2019 Q2	$1.52M	Buy	204,219 +61,265	+43%	+$484K	1.87%	15
2019 Q1	$1.12M	Buy	142,954 +122,034	+583%	+$980K	1.56%	17
2018 Q4	$151K	Buy	+20,920	New	+$169K	0.34%	24

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PPA

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RJA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Vilas Fund's BCS Position: Q3 2019 in Review

Vilas Fund increased its Barclays (BCS) stake by 1.9% in Q3 2019, buying an estimated $27.3K and bringing the position to 208,000 shares worth $1.53M. The position accounts for 2.06% of the portfolio, ranked #17.

Vilas Fund first reported a position in BCS in Q4 2018 and has held it in 4 quarters since. 215 funds tracked by Wall St. Rank hold BCS as of Q3 2019.

Vilas Fund held 208,000 shares of Barclays worth $1.53M as of Q3 2019.
Vilas Fund bought 3,781 Barclays shares in Q3 2019, an estimated $27.3K.
Barclays made up 2.06% of Vilas Fund's portfolio in Q3 2019, its #17 holding.
Vilas Fund first reported a position in Barclays in Q4 2018 and has held it in 4 quarters since.
215 funds tracked by Wall St. Rank held Barclays as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.