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Steinberg Global Asset Management’s BGC Group BGC Stock Holding History

Steinberg Global 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
2016
Q1 		– Sell
-59,810
Closed -$377K – 214
2015
Q4 		$377K Buy
59,810
+114
+0.2% +$656 0.07% 164
2015
Q3 		$316K Hold
59,696
– – 0.06% 170
2015
Q2 		$336K Hold
59,696
– – 0.06% 173
2015
Q1 		$363K Sell
59,696
-28,193
-32% -$161K 0.07% 160
2014
Q4 		$517K Buy
+87,889
New +$472K 0.11% 120

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Steinberg Global Asset Management's BGC Position: Q1 2016 in Review

Steinberg Global Asset Management sold out of BGC Group (BGC) in Q1 2016, closing a stake of 59,810 shares — an estimated $377K sold.

Steinberg Global Asset Management first reported a position in BGC in Q4 2014 and held it in 5 quarters. The position peaked at $517K in Q4 2014. 212 funds tracked by Wall St. Rank hold BGC as of Q1 2016.

  • Steinberg Global Asset Management reported no remaining BGC Group position as of Q1 2016 after selling out during the quarter.
  • Steinberg Global Asset Management sold 59,810 BGC Group shares in Q1 2016, an estimated $377K.
  • Steinberg Global Asset Management first reported a position in BGC Group in Q4 2014 and held it in 5 quarters.
  • Steinberg Global Asset Management's BGC Group position peaked at $517K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held BGC Group as of Q1 2016.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.