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ARS Wealth Advisors’s Cboe Global Markets CBOE Stock Holding History

ARS Wealth 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
2015
Q1 		– Sell
-4,052
Closed -$257K – 75
2014
Q4 		$257K Sell
4,052
-10,000
-71% -$597K 0.11% 57
2014
Q3 		$752K Hold
14,052
– – 0.35% 24
2014
Q2 		$692K Hold
14,052
– – 0.34% 27
2014
Q1 		$795K Hold
14,052
– – 0.48% 23
2013
Q4 		$730K Buy
+14,052
New +$708K 0.45% 27

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

ARS Wealth Advisors's CBOE Position: Q1 2015 in Review

ARS Wealth Advisors sold out of Cboe Global Markets (CBOE) in Q1 2015, closing a stake of 4,052 shares — an estimated $257K sold.

ARS Wealth Advisors first reported a position in CBOE in Q4 2013 and held it in 5 quarters. The position peaked at $795K in Q1 2014. 258 funds tracked by Wall St. Rank hold CBOE as of Q1 2015.

  • ARS Wealth Advisors reported no remaining Cboe Global Markets position as of Q1 2015 after selling out during the quarter.
  • ARS Wealth Advisors sold 4,052 Cboe Global Markets shares in Q1 2015, an estimated $257K.
  • ARS Wealth Advisors first reported a position in Cboe Global Markets in Q4 2013 and held it in 5 quarters.
  • ARS Wealth Advisors's Cboe Global Markets position peaked at $795K in Q1 2014.
  • 258 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2015.

Based on ARS Wealth Advisors's 13F filing for Q1 2015, filed 11 Jun 2021.