Visionary Asset Management’s Barclays BCS Stock Holding History

Visionary Asset Management’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 Q2	–	Sell	-27,343	Closed	-$310K	–	280
2018 Q1	$310K	Sell	27,343 -60	-0.2%	-$654	0.1%	151
2017 Q4	$286K	Buy	27,403 +798	+3%	+$7.74K	0.08%	166
2017 Q3	$263K	Sell	26,605 -1,737	-6%	-$17.2K	0.08%	166
2017 Q2	$286K	Sell	28,342 -1,077	-4%	-$11K	0.08%	159
2017 Q1	$315K	Buy	+29,419	New	+$316K	0.1%	86
2016 Q4	–	Sell	-37,829	Closed	-$310K	–	89
2016 Q3	$310K	Sell	37,829 -385	-1%	-$3.04K	0.11%	88
2016 Q2	$270K	Buy	+38,214	New	+$344K	0.1%	77
2014 Q3	–	Sell	-796	Closed	-$11K	–	148
2014 Q2	$11K	Buy	+796	New	+$12.1K	﹤0.01%	259

Other funds holding BCS

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

PPA

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

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

BIP

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Visionary Asset Management's BCS Position: Q2 2018 in Review

Visionary Asset Management sold out of Barclays (BCS) in Q2 2018, closing a stake of 27,343 shares — an estimated $310K sold.

Visionary Asset Management first reported a position in BCS in Q2 2014 and held it in 8 quarters. The position peaked at $315K in Q1 2017. 243 funds tracked by Wall St. Rank hold BCS as of Q2 2018.

Visionary Asset Management reported no remaining Barclays position as of Q2 2018 after selling out during the quarter.
Visionary Asset Management sold 27,343 Barclays shares in Q2 2018, an estimated $310K.
Visionary Asset Management first reported a position in Barclays in Q2 2014 and held it in 8 quarters.
Visionary Asset Management's Barclays position peaked at $315K in Q1 2017.
243 funds tracked by Wall St. Rank held Barclays as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.