Prentiss Smith & Co’s BGC Partners, Inc. BGCA.CL Stock Holding History

Prentiss Smith & Co’s Portfolio BGCA.CL Stock Details BGCA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-450	Closed	-$12K	–	311
2017 Q4	$12K	Buy	+450	New	+$11.7K	0.01%	211
2017 Q3	–	Sell	-450	Closed	-$12K	–	263
2017 Q2	$12K	Hold	450	–	–	0.01%	193
2017 Q1	$11K	Hold	450	–	–	0.01%	190
2016 Q4	$12K	Hold	450	–	–	0.01%	193
2016 Q3	$12K	Hold	450	–	–	0.01%	191
2016 Q2	$12K	Hold	450	–	–	0.01%	192
2016 Q1	$12K	Hold	450	–	–	0.01%	212
2015 Q4	$12K	Hold	450	–	–	0.01%	228
2015 Q3	$12K	Buy	+450	New	+$12.1K	0.01%	205

Other funds holding BGCA.CL

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Prentiss Smith & Co's BGCA.CL Position: Q1 2018 in Review

Prentiss Smith & Co sold out of BGC Partners, Inc. (BGCA.CL) in Q1 2018, closing a stake of 450 shares — an estimated $12K sold.

Prentiss Smith & Co first reported a position in BGCA.CL in Q3 2015 and held it in 9 quarters. The position peaked at $12K in Q4 2017. 3 funds tracked by Wall St. Rank hold BGCA.CL as of Q1 2018.

Prentiss Smith & Co reported no remaining BGC Partners, Inc. position as of Q1 2018 after selling out during the quarter.
Prentiss Smith & Co sold 450 BGC Partners, Inc. shares in Q1 2018, an estimated $12K.
Prentiss Smith & Co first reported a position in BGC Partners, Inc. in Q3 2015 and held it in 9 quarters.
Prentiss Smith & Co's BGC Partners, Inc. position peaked at $12K in Q4 2017.
3 funds tracked by Wall St. Rank held BGC Partners, Inc. as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.