Aviva’s General Cable Corporation BGC Stock Holding History

Aviva’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
2016 Q3	–	Sell	-45,867	Closed	-$583K	–	809
2016 Q2	$583K	Hold	45,867	–	–	﹤0.01%	721
2016 Q1	$560K	Hold	45,867	–	–	﹤0.01%	748
2015 Q4	$616K	Hold	45,867	–	–	﹤0.01%	774
2015 Q3	$546K	Hold	45,867	–	–	﹤0.01%	775
2015 Q2	$905K	Sell	45,867 -326,438	-88%	-$6.07M	0.01%	755
2015 Q1	$6.42M	Buy	372,305 +65,000	+21%	+$919K	0.04%	451
2014 Q4	$4.58M	Buy	307,305 +65,000	+27%	+$909K	0.04%	502
2014 Q3	$3.65M	Buy	242,305 +115,000	+90%	+$2.52M	0.03%	579
2014 Q2	$3.27M	Buy	127,305 +19,288	+18%	+$485K	0.03%	621
2014 Q1	$2.77M	Hold	108,017	–	–	0.02%	636
2013 Q4	$3.18M	Buy	108,017 +25,017	+30%	+$758K	0.03%	596
2013 Q3	$2.63M	Buy	+83,000	New	+$2.6M	0.02%	617

Other funds holding BGC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Aviva's BGC Position: Q3 2016 in Review

Aviva sold out of General Cable Corporation (BGC) in Q3 2016, closing a stake of 45,867 shares — an estimated $583K sold.

Aviva first reported a position in BGC in Q3 2013 and held it in 12 quarters. The position peaked at $6.42M in Q1 2015. 164 funds tracked by Wall St. Rank hold BGC as of Q3 2016.

Aviva reported no remaining General Cable Corporation position as of Q3 2016 after selling out during the quarter.
Aviva sold 45,867 General Cable Corporation shares in Q3 2016, an estimated $583K.
Aviva first reported a position in General Cable Corporation in Q3 2013 and held it in 12 quarters.
Aviva's General Cable Corporation position peaked at $6.42M in Q1 2015.
164 funds tracked by Wall St. Rank held General Cable Corporation as of Q3 2016.

Based on Aviva's 13F filing for Q3 2016, filed 14 Nov 2016.