Smith Group Asset Management’s BGC Group BGC Stock Holding History

Smith Group 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
2015 Q4	–	Sell	-156,993	Closed	-$830K	–	477
2015 Q3	$830K	Sell	156,993 -31	-0%	-$180	0.03%	174
2015 Q2	$884K	Buy	157,024 +3,095	+2%	+$18.7K	0.03%	175
2015 Q1	$935K	Sell	153,929 -12,440	-7%	-$70.8K	0.03%	176
2014 Q4	$979K	Buy	+166,369	New	+$893K	0.03%	181

Other funds holding BGC

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

CCMLC

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Smith Group Asset Management's BGC Position: Q4 2015 in Review

Smith Group Asset Management sold out of BGC Group (BGC) in Q4 2015, closing a stake of 156,993 shares — an estimated $830K sold.

Smith Group Asset Management first reported a position in BGC in Q4 2014 and held it in 4 quarters. The position peaked at $979K in Q4 2014. 192 funds tracked by Wall St. Rank hold BGC as of Q4 2015.

Smith Group Asset Management reported no remaining BGC Group position as of Q4 2015 after selling out during the quarter.
Smith Group Asset Management sold 156,993 BGC Group shares in Q4 2015, an estimated $830K.
Smith Group Asset Management first reported a position in BGC Group in Q4 2014 and held it in 4 quarters.
Smith Group Asset Management's BGC Group position peaked at $979K in Q4 2014.
192 funds tracked by Wall St. Rank held BGC Group as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.