Steinberg Global Asset Management’s Cboe Global Markets CBOE Stock Holding History

Steinberg Global Asset Management’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$310K	Hold	3,249	–	–	0.05%	217
2018 Q4	$318K	Buy	3,249 +200	+7%	+$20.8K	0.05%	202
2018 Q3	$293K	Hold	3,049	–	–	0.04%	210
2018 Q2	$317K	Hold	3,049	–	–	0.05%	197
2018 Q1	$348K	Hold	3,049	–	–	0.05%	199
2017 Q4	$380K	Hold	3,049	–	–	0.05%	200
2017 Q3	$328K	Hold	3,049	–	–	0.05%	205
2017 Q2	$279K	Hold	3,049	–	–	0.04%	217
2017 Q1	$247K	Hold	3,049	–	–	0.04%	218
2016 Q4	$225K	Buy	+3,049	New	+$210K	0.04%	219
2016 Q3	–	Sell	-3,049	Closed	-$203K	–	218
2016 Q2	$203K	Buy	+3,049	New	+$195K	0.04%	206
2015 Q4	–	Sell	-3,049	Closed	-$205K	–	226
2015 Q3	$205K	Buy	+3,049	New	+$192K	0.04%	202
2014 Q2	–	Sell	-4,049	Closed	-$229K	–	189
2014 Q1	$229K	Hold	4,049	–	–	0.06%	172
2013 Q4	$210K	Buy	+4,049	New	+$204K	0.04%	209

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steinberg Global Asset Management's CBOE Position: Q1 2019 in Review

Steinberg Global Asset Management held its Cboe Global Markets (CBOE) position steady in Q1 2019 at 3,249 shares worth $310K. The position accounts for 0.05% of the portfolio, ranked #217.

Steinberg Global Asset Management first reported a position in CBOE in Q4 2013 and has held it in 14 quarters since. The position peaked at $380K in Q4 2017. 408 funds tracked by Wall St. Rank hold CBOE as of Q1 2019.

Steinberg Global Asset Management held 3,249 shares of Cboe Global Markets worth $310K as of Q1 2019.
Steinberg Global Asset Management left its Cboe Global Markets share count unchanged in Q1 2019.
Cboe Global Markets made up 0.05% of Steinberg Global Asset Management's portfolio in Q1 2019, its #217 holding.
Steinberg Global Asset Management first reported a position in Cboe Global Markets in Q4 2013 and has held it in 14 quarters since.
Steinberg Global Asset Management's Cboe Global Markets position peaked at $380K in Q4 2017.
408 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.