World Asset Management’s Barclays BCS Stock Holding History

World 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
2020 Q2	–	Sell	-41,091	Closed	-$186K	–	787
2020 Q1	$186K	Hold	41,091	–	–	0.02%	782
2019 Q4	$391K	Sell	41,091 -10,088	-20%	-$87.1K	0.02%	688
2019 Q3	$376K	Sell	51,179 -11,396	-18%	-$82.4K	0.02%	741
2019 Q2	$466K	Sell	62,575 -2,879	-4%	-$22.7K	0.02%	670
2019 Q1	$513K	Sell	65,454 -1,596	-2%	-$12.8K	0.03%	629
2018 Q4	$483K	Sell	67,050 -45,688	-41%	-$368K	0.03%	579
2018 Q3	$965K	Sell	112,738 -20,091	-15%	-$186K	0.05%	444
2018 Q2	$1.27M	Sell	132,829 -43,449	-25%	-$470K	0.06%	347
2018 Q1	$1.99M	Sell	176,278 -74,198	-30%	-$809K	0.09%	256
2017 Q4	$2.61M	Sell	250,476 -9,802	-4%	-$95.1K	0.09%	262
2017 Q3	$2.58M	Sell	260,278 -1,978	-0.8%	-$19.6K	0.09%	272
2017 Q2	$2.64M	Sell	262,256 -15,085	-5%	-$154K	0.09%	263
2017 Q1	$2.96M	Buy	277,341 +1,990	+0.7%	+$21.4K	0.1%	253
2016 Q4	$2.86M	Sell	275,351 -24,130	-8%	-$228K	0.11%	225
2016 Q3	$2.45M	Buy	299,481 +21,066	+8%	+$166K	0.09%	293
2016 Q2	$1.98M	Buy	278,415 +22,267	+9%	+$200K	0.08%	335
2016 Q1	$2.07M	Buy	256,148 +19,772	+8%	+$184K	0.08%	305
2015 Q4	$2.87M	Buy	236,376 +4,473	+2%	+$59.3K	0.11%	225
2015 Q3	$3.2M	Buy	231,903 +19,651	+9%	+$302K	0.13%	182
2015 Q2	$3.26M	Sell	212,252 -12,950	-6%	-$195K	0.13%	189
2015 Q1	$3.05M	Buy	225,202 +148	+0.1%	+$2.07K	0.1%	231
2014 Q4	$3.14M	Sell	225,054 -1,671	-0.7%	-$22.9K	0.11%	218
2014 Q3	$3.12M	Sell	226,725 -13,510	-6%	-$186K	0.09%	249
2014 Q2	$3.25M	Sell	240,235 -6,356	-3%	-$96.2K	0.1%	236
2014 Q1	$3.58M	Sell	246,591 -56,555	-19%	-$905K	0.11%	216
2013 Q4	$5.09M	Sell	303,146 -10,440	-3%	-$165K	0.14%	173
2013 Q3	$4.95M	Sell	313,586 -89,461	-22%	-$1.4M	0.12%	191
2013 Q2	$5.88M	Buy	+403,047	New	+$6.37M	0.14%	171

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

World Asset Management's BCS Position: Q2 2020 in Review

World Asset Management sold out of Barclays (BCS) in Q2 2020, closing a stake of 41,091 shares — an estimated $186K sold.

World Asset Management first reported a position in BCS in Q2 2013 and held it in 28 quarters. The position peaked at $5.88M in Q2 2013. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2020.

World Asset Management reported no remaining Barclays position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 41,091 Barclays shares in Q2 2020, an estimated $186K.
World Asset Management first reported a position in Barclays in Q2 2013 and held it in 28 quarters.
World Asset Management's Barclays position peaked at $5.88M in Q2 2013.
211 funds tracked by Wall St. Rank held Barclays as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.