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 $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCMLC

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RJA

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Buckhead Capital Management's BGC Position: Q2 2018 in Review

Buckhead Capital Management sold out of BGC Group (BGC) in Q2 2018, closing a stake of 145,983 shares — an estimated $1.26M sold.

Buckhead Capital Management first reported a position in BGC in Q2 2013 and held it in 20 quarters. The position peaked at $1.42M in Q4 2015. 280 funds tracked by Wall St. Rank hold BGC as of Q2 2018.

Buckhead Capital Management reported no remaining BGC Group position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 145,983 BGC Group shares in Q2 2018, an estimated $1.26M.
Buckhead Capital Management first reported a position in BGC Group in Q2 2013 and held it in 20 quarters.
Buckhead Capital Management's BGC Group position peaked at $1.42M in Q4 2015.
280 funds tracked by Wall St. Rank held BGC Group as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.