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Eagle Asset Management’s Cboe Global Markets CBOE Stock Holding History

Eagle Asset Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,983
Closed -$2.1M – 622
2017
Q2 		$2.1M Sell
22,983
-777
-3% -$66.3K 0.01% 540
2017
Q1 		$1.93M Sell
23,760
-2,329
-9% -$182K 0.01% 561
2016
Q4 		$1.93M Sell
26,089
-148
-0.6% -$10.2K 0.01% 556
2016
Q3 		$1.7M Sell
26,237
-222
-0.8% -$15.1K 0.01% 574
2016
Q2 		$1.76M Buy
26,459
+221
+0.8% +$14.2K 0.01% 565
2016
Q1 		$1.71M Buy
+26,238
New +$1.67M 0.01% 562
2014
Q2 		– Sell
-101,657
Closed -$5.75M – 635
2014
Q1 		$5.75M Buy
+101,657
New +$5.45M 0.03% 452

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Asset Management's CBOE Position: Q3 2017 in Review

Eagle Asset Management sold out of Cboe Global Markets (CBOE) in Q3 2017, closing a stake of 22,983 shares — an estimated $2.1M sold.

Eagle Asset Management first reported a position in CBOE in Q1 2014 and held it in 7 quarters. The position peaked at $5.75M in Q1 2014. 380 funds tracked by Wall St. Rank hold CBOE as of Q3 2017.

  • Eagle Asset Management reported no remaining Cboe Global Markets position as of Q3 2017 after selling out during the quarter.
  • Eagle Asset Management sold 22,983 Cboe Global Markets shares in Q3 2017, an estimated $2.1M.
  • Eagle Asset Management first reported a position in Cboe Global Markets in Q1 2014 and held it in 7 quarters.
  • Eagle Asset Management's Cboe Global Markets position peaked at $5.75M in Q1 2014.
  • 380 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2017.

Based on Eagle Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.