Whitnell & Co’s Barclays BCS Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-161	Closed	-$2K	–	259
2018 Q2	$2K	Hold	161	–	–	﹤0.01%	311
2018 Q1	$2K	Hold	161	–	–	﹤0.01%	346
2017 Q4	$2K	Buy	+161	New	+$1.56K	﹤0.01%	305
2017 Q1	–	Sell	-420	Closed	-$4K	–	267
2016 Q4	$4K	Hold	420	–	–	﹤0.01%	330
2016 Q3	$3K	Sell	420 -225	-35%	-$1.78K	﹤0.01%	334
2016 Q2	$5K	Hold	645	–	–	﹤0.01%	293
2016 Q1	$5K	Buy	645 +186	+41%	+$1.73K	﹤0.01%	283
2015 Q4	$6K	Sell	459 -2	-0.4%	-$27	﹤0.01%	287
2015 Q3	$6K	Buy	+461	New	+$7.09K	﹤0.01%	283

Other funds holding BCS

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

CCM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whitnell & Co's BCS Position: Q3 2018 in Review

Whitnell & Co sold out of Barclays (BCS) in Q3 2018, closing a stake of 161 shares — an estimated $2K sold.

Whitnell & Co first reported a position in BCS in Q3 2015 and held it in 9 quarters. The position peaked at $6K in Q4 2015. 253 funds tracked by Wall St. Rank hold BCS as of Q3 2018.

Whitnell & Co reported no remaining Barclays position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 161 Barclays shares in Q3 2018, an estimated $2K.
Whitnell & Co first reported a position in Barclays in Q3 2015 and held it in 9 quarters.
Whitnell & Co's Barclays position peaked at $6K in Q4 2015.
253 funds tracked by Wall St. Rank held Barclays as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.