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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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