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WealthTrust Fairport’s Barclays BCS Stock Holding History

WealthTrust Fairport’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
2014
Q1 		– Sell
-1,297
Closed -$22K – 308
2013
Q4 		$22K Hold
1,297
– – ﹤0.01% 169
2013
Q3 		$20K Buy
+1,297
New +$20.3K ﹤0.01% 209

Other funds holding BCS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WealthTrust Fairport's BCS Position: Q1 2014 in Review

WealthTrust Fairport sold out of Barclays (BCS) in Q1 2014, closing a stake of 1,297 shares — an estimated $22K sold.

WealthTrust Fairport first reported a position in BCS in Q3 2013 and held it in 2 quarters. The position peaked at $22K in Q4 2013. 211 funds tracked by Wall St. Rank hold BCS as of Q1 2014.

  • WealthTrust Fairport reported no remaining Barclays position as of Q1 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 1,297 Barclays shares in Q1 2014, an estimated $22K.
  • WealthTrust Fairport first reported a position in Barclays in Q3 2013 and held it in 2 quarters.
  • WealthTrust Fairport's Barclays position peaked at $22K in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Barclays as of Q1 2014.

Based on WealthTrust Fairport's 13F filing for Q1 2014, filed 5 May 2014.