Sawgrass Asset Management’s BGC Group BGC Stock Holding History

Sawgrass 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 Q2	–	Sell	-105,561	Closed	-$913K	–	219
2018 Q1	$913K	Sell	105,561 -39,443	-27%	-$355K	0.04%	129
2017 Q4	$1.41M	Sell	145,004 -2,978	-2%	-$30.1K	0.06%	104
2017 Q3	$1.38M	Buy	147,982 +120,101	+431%	+$1M	0.07%	93
2017 Q2	$227K	Buy	+27,881	New	+$209K	0.01%	197

Other funds holding BGC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCMLC

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sawgrass Asset Management's BGC Position: Q2 2018 in Review

Sawgrass Asset Management sold out of BGC Group (BGC) in Q2 2018, closing a stake of 105,561 shares — an estimated $913K sold.

Sawgrass Asset Management first reported a position in BGC in Q2 2017 and held it in 4 quarters. The position peaked at $1.41M in Q4 2017. 280 funds tracked by Wall St. Rank hold BGC as of Q2 2018.

Sawgrass Asset Management reported no remaining BGC Group position as of Q2 2018 after selling out during the quarter.
Sawgrass Asset Management sold 105,561 BGC Group shares in Q2 2018, an estimated $913K.
Sawgrass Asset Management first reported a position in BGC Group in Q2 2017 and held it in 4 quarters.
Sawgrass Asset Management's BGC Group position peaked at $1.41M in Q4 2017.
280 funds tracked by Wall St. Rank held BGC Group as of Q2 2018.

Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.