BL
BGC icon

Balentine LLC’s BGC Group BGC Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-1,889
Closed -$18K – 112
2017
Q4 		$18K Buy
1,889
+20
+1% +$202 ﹤0.01% 392
2017
Q3 		$17K Buy
1,869
+28
+2% +$234 ﹤0.01% 401
2017
Q2 		$15K Buy
1,841
+26
+1% +$195 ﹤0.01% 402
2017
Q1 		$13K Buy
1,815
+27
+2% +$194 ﹤0.01% 393
2016
Q4 		$12K Buy
1,788
+28
+2% +$170 ﹤0.01% 379
2016
Q3 		$10K Buy
1,760
+31
+2% +$177 ﹤0.01% 357
2016
Q2 		$10K Buy
1,729
+29
+2% +$168 ﹤0.01% 341
2016
Q1 		$10K Buy
1,700
+27
+2% +$155 ﹤0.01% 250
2015
Q4 		$11K Buy
1,673
+25
+2% +$144 ﹤0.01% 309
2015
Q3 		$9K Buy
1,648
+26
+2% +$151 ﹤0.01% 356
2015
Q2 		$9K Buy
1,622
+25
+2% +$151 ﹤0.01% 327
2015
Q1 		$10K Buy
+1,597
New +$9.09K ﹤0.01% 296

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balentine LLC's BGC Position: Q1 2018 in Review

Balentine LLC sold out of BGC Group (BGC) in Q1 2018, closing a stake of 1,889 shares — an estimated $18K sold.

Balentine LLC first reported a position in BGC in Q1 2015 and held it in 12 quarters. The position peaked at $18K in Q4 2017. 315 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

  • Balentine LLC reported no remaining BGC Group position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 1,889 BGC Group shares in Q1 2018, an estimated $18K.
  • Balentine LLC first reported a position in BGC Group in Q1 2015 and held it in 12 quarters.
  • Balentine LLC's BGC Group position peaked at $18K in Q4 2017.
  • 315 funds tracked by Wall St. Rank held BGC Group as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.