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 $29.8B AUM 12.13% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return