Capital Advisors Inc’s BGC Group BGC Stock Holding History

Capital Advisors Inc’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
2016 Q1	–	Sell	-877,185	Closed	-$5.53M	–	132
2015 Q4	$5.53M	Buy	877,185 +31,410	+4%	+$181K	0.97%	52
2015 Q3	$4.47M	Buy	845,775 +77,597	+10%	+$451K	0.81%	56
2015 Q2	$4.32M	Buy	768,178 +39,384	+5%	+$238K	0.74%	55
2015 Q1	$4.43M	Sell	728,794 -1,020,438	-58%	-$5.81M	0.55%	59
2014 Q4	$10.3M	Buy	1,749,232 +77,770	+5%	+$417K	1.91%	10
2014 Q3	$7.99M	Buy	1,671,462 +108,633	+7%	+$531K	1.63%	18
2014 Q2	$7.48M	Buy	1,562,829 +77,969	+5%	+$358K	1.45%	28
2014 Q1	$6.25M	Buy	1,484,860 +122,369	+9%	+$520K	1.36%	35
2013 Q4	$5.3M	Buy	+1,362,491	New	+$4.96M	1.17%	42

Other funds holding BGC

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CCMLC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Capital Advisors Inc's BGC Position: Q1 2016 in Review

Capital Advisors Inc sold out of BGC Group (BGC) in Q1 2016, closing a stake of 877,185 shares — an estimated $5.53M sold.

Capital Advisors Inc first reported a position in BGC in Q4 2013 and held it in 9 quarters. The position peaked at $10.3M in Q4 2014. 212 funds tracked by Wall St. Rank hold BGC as of Q1 2016.

Capital Advisors Inc reported no remaining BGC Group position as of Q1 2016 after selling out during the quarter.
Capital Advisors Inc sold 877,185 BGC Group shares in Q1 2016, an estimated $5.53M.
Capital Advisors Inc first reported a position in BGC Group in Q4 2013 and held it in 9 quarters.
Capital Advisors Inc's BGC Group position peaked at $10.3M in Q4 2014.
212 funds tracked by Wall St. Rank held BGC Group as of Q1 2016.

Based on Capital Advisors Inc's 13F filing for Q1 2016, filed 3 May 2016.