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VNBTrust National Association’s Barclays BCS Stock Holding History

VNBTrust National Association’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
2017
Q1 		– Sell
-12,375
Closed -$128K – 120
2016
Q4 		$128K Hold
12,375
– – 0.07% 125
2016
Q3 		$101K Sell
12,375
-2
-0% -$16 0.06% 126
2016
Q2 		$88K Buy
12,377
+258
+2% +$2.32K 0.05% 129
2016
Q1 		$98K Hold
12,119
– – 0.06% 127
2015
Q4 		$147K Sell
12,119
-295
-2% -$3.91K 0.08% 141
2015
Q3 		$171K Hold
12,414
– – 0.1% 141
2015
Q2 		$190K Sell
12,414
-50
-0.4% -$752 0.09% 151
2015
Q1 		$169K Sell
12,464
-4,236
-25% -$59.3K 0.08% 149
2014
Q4 		$233K Sell
16,700
-383
-2% -$5.25K 0.1% 138
2014
Q3 		$235K Sell
17,083
-79
-0.5% -$1.09K 0.12% 112
2014
Q2 		$232K Sell
17,162
-972
-5% -$14.7K 0.11% 121
2014
Q1 		$263K Buy
18,134
+972
+6% +$15.6K 0.13% 109
2013
Q4 		$287K Buy
17,162
+3,432
+25% +$54.4K 0.14% 106
2013
Q3 		$217K Sell
13,730
-1,167
-8% -$18.3K 0.08% 123
2013
Q2 		$218K Buy
+14,897
New +$235K 0.07% 139

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VNBTrust National Association's BCS Position: Q1 2017 in Review

VNBTrust National Association sold out of Barclays (BCS) in Q1 2017, closing a stake of 12,375 shares — an estimated $128K sold.

VNBTrust National Association first reported a position in BCS in Q2 2013 and held it in 15 quarters. The position peaked at $287K in Q4 2013. 229 funds tracked by Wall St. Rank hold BCS as of Q1 2017.

  • VNBTrust National Association reported no remaining Barclays position as of Q1 2017 after selling out during the quarter.
  • VNBTrust National Association sold 12,375 Barclays shares in Q1 2017, an estimated $128K.
  • VNBTrust National Association first reported a position in Barclays in Q2 2013 and held it in 15 quarters.
  • VNBTrust National Association's Barclays position peaked at $287K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Barclays as of Q1 2017.

Based on VNBTrust National Association's 13F filing for Q1 2017, filed 12 Apr 2017.