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Winthrop Partners - WNY’s Barclays BCS Stock Holding History

Winthrop Partners - WNY’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
Q2 		– Sell
-10,211
Closed -$83.1K – 227
2019
Q1 		$83.1K Sell
10,211
-249
-2% -$2K 0.06% 130
2018
Q4 		$75.4K Hold
10,460
– – 0.07% 130
2018
Q3 		$89.5K Hold
10,460
– – 0.07% 144
2018
Q2 		$100K Hold
10,460
– – 0.08% 138
2018
Q1 		$120K Buy
+10,460
New +$114K 0.09% 150

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Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Winthrop Partners - WNY's BCS Position: Q2 2019 in Review

Winthrop Partners - WNY sold out of Barclays (BCS) in Q2 2019, closing a stake of 10,211 shares — an estimated $83.1K sold.

Winthrop Partners - WNY first reported a position in BCS in Q1 2018 and held it in 5 quarters. The position peaked at $120K in Q1 2018. 233 funds tracked by Wall St. Rank hold BCS as of Q2 2019.

  • Winthrop Partners - WNY reported no remaining Barclays position as of Q2 2019 after selling out during the quarter.
  • Winthrop Partners - WNY sold 10,211 Barclays shares in Q2 2019, an estimated $83.1K.
  • Winthrop Partners - WNY first reported a position in Barclays in Q1 2018 and held it in 5 quarters.
  • Winthrop Partners - WNY's Barclays position peaked at $120K in Q1 2018.
  • 233 funds tracked by Wall St. Rank held Barclays as of Q2 2019.

Based on Winthrop Partners - WNY's 13F filing for Q2 2019, filed 19 Aug 2019.