First Allied Advisory Services’s BGC Group BGC Stock Holding History

First Allied Advisory Services’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
2020 Q3	$100K	Sell	41,583 -2,352	-5%	-$6.14K	﹤0.01%	1140
2020 Q2	$120K	Buy	+43,935	New	+$122K	﹤0.01%	1060
2020 Q1	–	Sell	-13,543	Closed	-$80K	–	1075
2019 Q4	$80K	Buy	13,543 +719	+6%	+$4.06K	﹤0.01%	1181
2019 Q3	$71K	Sell	12,824 -62	-0.5%	-$332	﹤0.01%	1293
2019 Q2	$67K	Buy	+12,886	New	+$66.8K	﹤0.01%	1172
2018 Q4	–	Sell	-25,448	Closed	-$195K	–	1077
2018 Q3	$195K	Buy	25,448 +4,179	+20%	+$30.9K	0.01%	1086
2018 Q2	$157K	Buy	21,269 +185	+0.9%	+$1.48K	0.01%	1084
2018 Q1	$181K	Buy	21,084 +207	+1%	+$1.86K	0.01%	1068
2017 Q4	$205K	Sell	20,877 -4,829	-19%	-$48.7K	0.01%	1044
2017 Q3	$237K	Sell	25,706 -11,255	-30%	-$94K	0.01%	922
2017 Q2	$300K	Buy	36,961 +5,478	+17%	+$41K	0.01%	825
2017 Q1	$230K	Buy	31,483 +907	+3%	+$6.52K	0.01%	923
2016 Q4	$201K	Buy	30,576 +5,049	+20%	+$30.6K	0.01%	996
2016 Q3	$144K	Hold	25,527	–	–	0.01%	978
2016 Q2	$142K	Buy	25,527 +7,997	+46%	+$46.4K	0.01%	974
2016 Q1	$103K	Buy	+17,530	New	+$101K	0.01%	963

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

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management

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