WestEnd Advisors’s Barclays BCS Stock Holding History

WestEnd Advisors’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 Q4	–	Sell	-94	Closed	-$689	–	56
2019 Q3	$689	Buy	+94	New	+$680	﹤0.01%	84

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

WestEnd Advisors's BCS Position: Q4 2019 in Review

WestEnd Advisors sold out of Barclays (BCS) in Q4 2019, closing a stake of 94 shares — an estimated $689 sold.

WestEnd Advisors first reported a position in BCS in Q3 2019 and held it in 1 quarter. The position peaked at $689 in Q3 2019. 226 funds tracked by Wall St. Rank hold BCS as of Q4 2019.

WestEnd Advisors reported no remaining Barclays position as of Q4 2019 after selling out during the quarter.
WestEnd Advisors sold 94 Barclays shares in Q4 2019, an estimated $689.
WestEnd Advisors first reported a position in Barclays in Q3 2019 and held it in 1 quarter.
WestEnd Advisors's Barclays position peaked at $689 in Q3 2019.
226 funds tracked by Wall St. Rank held Barclays as of Q4 2019.

Based on WestEnd Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.