AmeriServ Wealth Advisors’s BGC Group BGC Stock Holding History

AmeriServ Wealth Advisors’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,000	Closed	-$52K	–	69
2018 Q4	$52K	Sell	10,000 -5,550	-36%	-$36.6K	0.13%	64
2018 Q3	$118K	Hold	15,550	–	–	0.15%	72
2018 Q2	$113K	Hold	15,550	–	–	0.15%	71
2018 Q1	$135K	Hold	15,550	–	–	0.15%	73
2017 Q4	$163K	Buy	+15,550	New	+$157K	0.16%	69
2016 Q4	–	Sell	-15,550	Closed	-$88K	–	35
2016 Q3	$88K	Buy	+15,550	New	+$88.8K	0.11%	73

Other funds holding BGC

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

AmeriServ Wealth Advisors's BGC Position: Q1 2019 in Review

AmeriServ Wealth Advisors sold out of BGC Group (BGC) in Q1 2019, closing a stake of 10,000 shares — an estimated $52K sold.

AmeriServ Wealth Advisors first reported a position in BGC in Q3 2016 and held it in 6 quarters. The position peaked at $163K in Q4 2017. 252 funds tracked by Wall St. Rank hold BGC as of Q1 2019.

AmeriServ Wealth Advisors reported no remaining BGC Group position as of Q1 2019 after selling out during the quarter.
AmeriServ Wealth Advisors sold 10,000 BGC Group shares in Q1 2019, an estimated $52K.
AmeriServ Wealth Advisors first reported a position in BGC Group in Q3 2016 and held it in 6 quarters.
AmeriServ Wealth Advisors's BGC Group position peaked at $163K in Q4 2017.
252 funds tracked by Wall St. Rank held BGC Group as of Q1 2019.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.