WAM
BCS icon

Wolverine Asset Management’s Barclays BCS Stock Holding History

Wolverine Asset Management’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
2014
Q1 		– Sell
-56,599
Closed -$906K – 2430
2013
Q4 		$949K Buy
+56,599
New +$896K 0.02% 538
2013
Q3 		– Sell
-62,729
Closed -$982K – 2676
2013
Q2 		$915K Buy
+62,729
New +$991K 0.02% 501

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wolverine Asset Management's BCS Position: Q1 2014 in Review

Wolverine Asset Management sold out of Barclays (BCS) in Q1 2014, closing a stake of 56,599 shares — an estimated $906K sold.

Wolverine Asset Management first reported a position in BCS in Q2 2013 and held it in 2 quarters. The position peaked at $949K in Q4 2013. 211 funds tracked by Wall St. Rank hold BCS as of Q1 2014.

  • Wolverine Asset Management reported no remaining Barclays position as of Q1 2014 after selling out during the quarter.
  • Wolverine Asset Management sold 56,599 Barclays shares in Q1 2014, an estimated $906K.
  • Wolverine Asset Management first reported a position in Barclays in Q2 2013 and held it in 2 quarters.
  • Wolverine Asset Management's Barclays position peaked at $949K in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Barclays as of Q1 2014.

Based on Wolverine Asset Management's 13F filing for Q1 2014, filed 14 May 2014.