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Zeke Capital Advisors’s Barclays BCS Stock Holding History

Zeke Capital Advisors’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
-23,152
Closed -$222K – 650
2018
Q2 		$222K Buy
23,152
+370
+2% +$4K 0.02% 511
2018
Q1 		$257K Sell
22,782
-185
-0.8% -$2.02K 0.02% 488
2017
Q4 		$239K Buy
22,967
+7,277
+46% +$70.6K 0.03% 455
2017
Q3 		$155K Sell
15,690
-78
-0.5% -$773 0.02% 416
2017
Q2 		$159K Sell
15,768
-5,289
-25% -$54K 0.03% 291
2017
Q1 		$225K Buy
21,057
+5,152
+32% +$55.4K 0.05% 231
2016
Q4 		$165K Buy
+15,905
New +$150K 0.04% 195

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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $14.3B AUM 23.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Zeke Capital Advisors's BCS Position: Q3 2018 in Review

Zeke Capital Advisors sold out of Barclays (BCS) in Q3 2018, closing a stake of 23,152 shares — an estimated $222K sold.

Zeke Capital Advisors first reported a position in BCS in Q4 2016 and held it in 7 quarters. The position peaked at $257K in Q1 2018. 252 funds tracked by Wall St. Rank hold BCS as of Q3 2018.

  • Zeke Capital Advisors reported no remaining Barclays position as of Q3 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 23,152 Barclays shares in Q3 2018, an estimated $222K.
  • Zeke Capital Advisors first reported a position in Barclays in Q4 2016 and held it in 7 quarters.
  • Zeke Capital Advisors's Barclays position peaked at $257K in Q1 2018.
  • 252 funds tracked by Wall St. Rank held Barclays as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.