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

CCMLC

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Allied Advisory Services's BGC Position: Q3 2020 in Review

First Allied Advisory Services reduced its BGC Group (BGC) stake by 5.4% in Q3 2020, selling an estimated $6.14K and leaving 41,583 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

First Allied Advisory Services first reported a position in BGC in Q1 2016 and has held it in 16 quarters since. The position peaked at $300K in Q2 2017. 207 funds tracked by Wall St. Rank hold BGC as of Q3 2020.

First Allied Advisory Services held 41,583 shares of BGC Group worth $100K as of Q3 2020.
First Allied Advisory Services sold 2,352 BGC Group shares in Q3 2020, an estimated $6.14K.
BGC Group made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1140 holding.
First Allied Advisory Services first reported a position in BGC Group in Q1 2016 and has held it in 16 quarters since.
First Allied Advisory Services's BGC Group position peaked at $300K in Q2 2017.
207 funds tracked by Wall St. Rank held BGC Group as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.