Fuller & Thaler Asset Management
BGC icon

Fuller & Thaler Asset Management’s BGC Group BGC Stock Holding History

Fuller & Thaler Asset Management’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
2018
Q1 		– Sell
-12,285
Closed -$119K – 768
2017
Q4 		$119K Hold
12,285
– – ﹤0.01% 491
2017
Q3 		$114K Buy
+12,285
New +$103K ﹤0.01% 452

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management's BGC Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of BGC Group (BGC) in Q1 2018, closing a stake of 12,285 shares — an estimated $119K sold.

Fuller & Thaler Asset Management first reported a position in BGC in Q3 2017 and held it in 2 quarters. The position peaked at $119K in Q4 2017. 315 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining BGC Group position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 12,285 BGC Group shares in Q1 2018, an estimated $119K.
  • Fuller & Thaler Asset Management first reported a position in BGC Group in Q3 2017 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's BGC Group position peaked at $119K in Q4 2017.
  • 315 funds tracked by Wall St. Rank held BGC Group as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.