WF
BCS.PRC

Welch & Forbes’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Welch & Forbes’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,248
Closed -$811K – 358
2016
Q1 		$811K Hold
31,248
– – 0.03% 206
2015
Q4 		$824K Buy
31,248
+2,500
+9% +$65.5K 0.03% 198
2015
Q3 		$743K Sell
28,748
-2,500
-8% -$65K 0.02% 208
2015
Q2 		$810K Sell
31,248
-1,250
-4% -$32.5K 0.03% 211
2015
Q1 		$846K Sell
32,498
-250
-0.8% -$6.53K 0.03% 214
2014
Q4 		$849K Sell
32,748
-2,500
-7% -$64.6K 0.02% 220
2014
Q3 		$912K Hold
35,248
– – 0.03% 213
2014
Q2 		$908K Hold
35,248
– – 0.03% 202
2014
Q1 		$915K Hold
35,248
– – 0.03% 208
2013
Q4 		$893K Hold
35,248
– – 0.03% 204
2013
Q3 		$890K Hold
35,248
– – 0.03% 206
2013
Q2 		$890K Buy
+35,248
New +$902K 0.03% 196

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Welch & Forbes's BCS.PRC Position: Q2 2016 in Review

Welch & Forbes sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 31,248 shares — an estimated $811K sold.

Welch & Forbes first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $915K in Q1 2014. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Welch & Forbes reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Welch & Forbes sold 31,248 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $811K.
  • Welch & Forbes first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
  • Welch & Forbes's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $915K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Welch & Forbes's 13F filing for Q2 2016, filed 2 Aug 2016.