Abacus FCF Advisors’s Cboe Global Markets CBOE Stock Holding History

Abacus FCF Advisors’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$349K	Buy	3,242 +3	+0.1%	+$295	1.09%	20
2017 Q2	$296K	Buy	3,239 +1,659	+105%	+$142K	1.15%	11
2017 Q1	$128K	Buy	1,580 +744	+89%	+$58.2K	1.06%	28
2016 Q4	$62K	Buy	836 +468	+127%	+$32.2K	1.03%	35
2016 Q3	$24K	Sell	368 -21,753	-98%	-$1.48M	0.96%	79
2016 Q2	$1.47M	Sell	22,121 -2,573	-10%	-$165K	0.95%	65
2016 Q1	$1.61M	Sell	24,694 -7,109	-22%	-$453K	0.92%	74
2015 Q4	$2.06M	Buy	+31,803	New	+$2.15M	0.95%	71

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Abacus FCF Advisors's CBOE Position: Q3 2017 in Review

Abacus FCF Advisors increased its Cboe Global Markets (CBOE) stake by 0.09% in Q3 2017, buying an estimated $295 and bringing the position to 3,242 shares worth $349K. The position accounts for 1.09% of the portfolio, ranked #20.

Abacus FCF Advisors first reported a position in CBOE in Q4 2015 and has held it in 8 quarters since. The position peaked at $2.06M in Q4 2015. 380 funds tracked by Wall St. Rank hold CBOE as of Q3 2017.

Abacus FCF Advisors held 3,242 shares of Cboe Global Markets worth $349K as of Q3 2017.
Abacus FCF Advisors bought 3 Cboe Global Markets shares in Q3 2017, an estimated $295.
Cboe Global Markets made up 1.09% of Abacus FCF Advisors's portfolio in Q3 2017, its #20 holding.
Abacus FCF Advisors first reported a position in Cboe Global Markets in Q4 2015 and has held it in 8 quarters since.
Abacus FCF Advisors's Cboe Global Markets position peaked at $2.06M in Q4 2015.
380 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.