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First Allied Advisory Services’s Cboe Global Markets CBOE Stock Holding History

First Allied Advisory Services’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
2016
Q4 		– Sell
-7,767
Closed -$504K – 1107
2016
Q3 		$504K Sell
7,767
-779
-9% -$53.1K 0.03% 561
2016
Q2 		$573K Sell
8,546
-762
-8% -$48.8K 0.03% 499
2016
Q1 		$608K Sell
9,308
-1,594
-15% -$102K 0.03% 490
2015
Q4 		$708K Buy
10,902
+177
+2% +$12K 0.04% 463
2015
Q3 		$723K Sell
10,725
-429
-4% -$27K 0.04% 441
2015
Q2 		$645K Buy
11,154
+1,210
+12% +$69.8K 0.03% 523
2015
Q1 		$576K Sell
9,944
-642
-6% -$40K 0.04% 525
2014
Q4 		$676K Buy
10,586
+664
+7% +$39.6K 0.05% 435
2014
Q3 		$532K Buy
+9,922
New +$507K 0.04% 493

Other funds holding CBOE

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Vanguard Group
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Renaissance Technologies
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return