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Winfield Associates’s Barclays BCS Stock Holding History

Winfield Associates’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
Q1 		– Sell
-1,240
Closed -$13K – 172
2017
Q4 		$13K Buy
1,240
+121
+11% +$1.17K 0.01% 382
2017
Q3 		$11K Buy
1,119
+189
+20% +$1.87K 0.01% 402
2017
Q2 		$9K Sell
930
-321
-26% -$3.27K 0.01% 417
2017
Q1 		$13K Buy
1,251
+95
+8% +$1.02K 0.01% 348
2016
Q4 		$12K Sell
1,156
-111
-9% -$1.05K 0.01% 334
2016
Q3 		$10K Buy
1,267
+83
+7% +$655 0.01% 334
2016
Q2 		$8K Buy
1,184
+53
+5% +$477 0.01% 346
2016
Q1 		$9K Buy
+1,131
New +$10.5K 0.01% 323

Other funds holding BCS

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Winfield Associates's BCS Position: Q1 2018 in Review

Winfield Associates sold out of Barclays (BCS) in Q1 2018, closing a stake of 1,240 shares — an estimated $13K sold.

Winfield Associates first reported a position in BCS in Q1 2016 and held it in 8 quarters. The position peaked at $13K in Q4 2017. 253 funds tracked by Wall St. Rank hold BCS as of Q1 2018.

  • Winfield Associates reported no remaining Barclays position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 1,240 Barclays shares in Q1 2018, an estimated $13K.
  • Winfield Associates first reported a position in Barclays in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Barclays position peaked at $13K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Barclays as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.