Buckhead Capital Management’s BGC Group BGC Stock Holding History

Buckhead Capital Management’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 Q2	–	Sell	-145,983	Closed	-$1.26M	–	95
2018 Q1	$1.26M	Buy	145,983 +15,550	+12%	+$140K	0.28%	91
2017 Q4	$1.27M	Hold	130,433	–	–	0.27%	92
2017 Q3	$1.21M	Hold	130,433	–	–	0.26%	94
2017 Q2	$1.06M	Sell	130,433 -46,650	-26%	-$349K	0.19%	96
2017 Q1	$1.29M	Sell	177,083 -17,105	-9%	-$123K	0.24%	87
2016 Q4	$1.28M	Sell	194,188 -31,100	-14%	-$188K	0.24%	89
2016 Q3	$1.27M	Hold	225,288	–	–	0.24%	91
2016 Q2	$1.26M	Hold	225,288	–	–	0.23%	96
2016 Q1	$1.31M	Hold	225,288	–	–	0.24%	99
2015 Q4	$1.42M	Buy	225,288 +27,212	+14%	+$157K	0.26%	91
2015 Q3	$1.05M	Hold	198,076	–	–	0.21%	110
2015 Q2	$1.11M	Hold	198,076	–	–	0.2%	112
2015 Q1	$1.2M	Buy	198,076 +155,500	+365%	+$885K	0.21%	108
2014 Q4	$251K	Hold	42,576	–	–	0.04%	184
2014 Q3	$203K	Buy	42,576 +14,259	+50%	+$69.8K	0.04%	191
2014 Q2	$135K	Sell	28,317 -16,078	-36%	-$73.9K	0.02%	194
2014 Q1	$187K	Hold	44,395	–	–	0.02%	195
2013 Q4	$173K	Hold	44,395	–	–	0.02%	191
2013 Q3	$161K	Hold	44,395	–	–	0.02%	188
2013 Q2	$168K	Buy	+44,395	New	+$162K	0.02%	179

Other funds holding BGC

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

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

Principal Financial Group

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

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

Point72 Asset Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 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