WHG
BCS.PRD.CL

Westwood Holdings Group’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Westwood Holdings Group’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,750
Closed -$47K – 530
2017
Q2 		$47K Sell
1,750
-75
-4% -$1.98K ﹤0.01% 451
2017
Q1 		$47K Buy
1,825
+285
+19% +$7.4K ﹤0.01% 394
2016
Q4 		$39K Hold
1,540
– – ﹤0.01% 448
2016
Q3 		$40K Buy
+1,540
New +$40.3K ﹤0.01% 448

Other funds holding BCS.PRD.CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westwood Holdings Group's BCS.PRD.CL Position: Q3 2017 in Review

Westwood Holdings Group sold out of Barclays Bank Plc (BCS.PRD.CL) in Q3 2017, closing a stake of 1,750 shares — an estimated $47K sold.

Westwood Holdings Group first reported a position in BCS.PRD.CL in Q3 2016 and held it in 4 quarters. The position peaked at $47K in Q2 2017. 108 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2017.

  • Westwood Holdings Group reported no remaining Barclays Bank Plc position as of Q3 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 1,750 Barclays Bank Plc shares in Q3 2017, an estimated $47K.
  • Westwood Holdings Group first reported a position in Barclays Bank Plc in Q3 2016 and held it in 4 quarters.
  • Westwood Holdings Group's Barclays Bank Plc position peaked at $47K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2017.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.