WA
BCS.PRC

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

WFG Advisors’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
2015
Q1 		– Sell
-1,600
Closed -$41K – 2210
2014
Q4 		$41K Hold
1,600
– – 0.01% 965
2014
Q3 		$41K Hold
1,600
– – 0.01% 1002
2014
Q2 		$41K Hold
1,600
– – 0.01% 995
2014
Q1 		$42K Hold
1,600
– – 0.01% 987
2013
Q4 		$41K Sell
1,600
-800
-33% -$20.3K 0.01% 1080
2013
Q3 		$61K Sell
2,400
-1,300
-35% -$32.8K 0.01% 853
2013
Q2 		$93K Buy
+3,700
New +$94.6K 0.02% 688

Other funds holding BCS.PRC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFG Advisors's BCS.PRC Position: Q1 2015 in Review

WFG Advisors sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q1 2015, closing a stake of 1,600 shares — an estimated $41K sold.

WFG Advisors first reported a position in BCS.PRC in Q2 2013 and held it in 7 quarters. The position peaked at $93K in Q2 2013. 73 funds tracked by Wall St. Rank hold BCS.PRC as of Q1 2015.

  • WFG Advisors reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 1,600 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q1 2015, an estimated $41K.
  • WFG Advisors first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 7 quarters.
  • WFG Advisors's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $93K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.