Heritage Trust’s BGC Group BGC Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-247	Closed	-$1K	–	200
2018 Q4	$1K	Buy	+247	New	+$1.63K	﹤0.01%	419

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

CCMLC

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCMNY

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heritage Trust's BGC Position: Q1 2019 in Review

Heritage Trust sold out of BGC Group (BGC) in Q1 2019, closing a stake of 247 shares — an estimated $1K sold.

Heritage Trust first reported a position in BGC in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 252 funds tracked by Wall St. Rank hold BGC as of Q1 2019.

Heritage Trust reported no remaining BGC Group position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 247 BGC Group shares in Q1 2019, an estimated $1K.
Heritage Trust first reported a position in BGC Group in Q4 2018 and held it in 1 quarter.
Heritage Trust's BGC Group position peaked at $1K in Q4 2018.
252 funds tracked by Wall St. Rank held BGC Group as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.