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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors

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