BLB&B Advisors’s BGC Group BGC Stock Holding History

BLB&B 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	-14,910	Closed	-$77K	–	278
2018 Q4	$77K	Sell	14,910 -8,275	-36%	-$54.5K	0.01%	270
2018 Q3	$176K	Hold	23,185	–	–	0.02%	290
2018 Q2	$169K	Hold	23,185	–	–	0.02%	289
2018 Q1	$201K	Hold	23,185	–	–	0.03%	290
2017 Q4	$225K	Hold	23,185	–	–	0.03%	272
2017 Q3	$216K	Hold	23,185	–	–	0.03%	271
2017 Q2	$188K	Hold	23,185	–	–	0.03%	269
2017 Q1	$169K	Hold	23,185	–	–	0.03%	275
2016 Q4	$153K	Hold	23,185	–	–	0.03%	281
2016 Q3	$130K	Hold	23,185	–	–	0.02%	267
2016 Q2	$130K	Buy	23,185 +7,340	+46%	+$42.6K	0.02%	261
2016 Q1	$92K	Hold	15,845	–	–	0.02%	260
2015 Q4	$100K	Hold	15,845	–	–	0.02%	260
2015 Q3	$84K	Hold	15,845	–	–	0.02%	270
2015 Q2	$89K	Hold	15,845	–	–	0.02%	274
2015 Q1	$96K	Buy	+15,845	New	+$90.2K	0.02%	271

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

BLB&B Advisors's BGC Position: Q1 2019 in Review

BLB&B Advisors sold out of BGC Group (BGC) in Q1 2019, closing a stake of 14,910 shares — an estimated $77K sold.

BLB&B Advisors first reported a position in BGC in Q1 2015 and held it in 16 quarters. The position peaked at $225K in Q4 2017. 252 funds tracked by Wall St. Rank hold BGC as of Q1 2019.

BLB&B Advisors reported no remaining BGC Group position as of Q1 2019 after selling out during the quarter.
BLB&B Advisors sold 14,910 BGC Group shares in Q1 2019, an estimated $77K.
BLB&B Advisors first reported a position in BGC Group in Q1 2015 and held it in 16 quarters.
BLB&B Advisors's BGC Group position peaked at $225K in Q4 2017.
252 funds tracked by Wall St. Rank held BGC Group as of Q1 2019.

Based on BLB&B Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.