Stevens First Principles Investment Advisors’s BGC Group BGC Stock Holding History

Stevens First Principles Investment Advisors’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
2019 Q2	$8K	Hold	1,450	–	–	﹤0.01%	124
2019 Q1	$8K	Hold	1,450	–	–	﹤0.01%	128
2018 Q4	$7K	Sell	1,450 -1,621	-53%	-$10.7K	﹤0.01%	128
2018 Q3	$23K	Hold	3,071	–	–	0.01%	118
2018 Q2	$22K	Hold	3,071	–	–	0.01%	116
2018 Q1	$27K	Hold	3,071	–	–	0.02%	111
2017 Q4	$30K	Hold	3,071	–	–	0.02%	130
2017 Q3	$29K	Sell	3,071 -3,071	-50%	-$25.6K	0.02%	124
2017 Q2	$50K	Hold	6,142	–	–	0.03%	108
2017 Q1	$45K	Hold	6,142	–	–	0.03%	105
2016 Q4	$40K	Sell	6,142 -1,167	-16%	-$7.07K	0.03%	109
2016 Q3	$41K	Buy	+7,309	New	+$41.7K	0.03%	99

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RJA

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Stevens First Principles Investment Advisors's BGC Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its BGC Group (BGC) position steady in Q2 2019 at 1,450 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #124.

Stevens First Principles Investment Advisors first reported a position in BGC in Q3 2016 and has held it in 12 quarters since. The position peaked at $50K in Q2 2017. 237 funds tracked by Wall St. Rank hold BGC as of Q2 2019.

Stevens First Principles Investment Advisors held 1,450 shares of BGC Group worth $8K as of Q2 2019.
Stevens First Principles Investment Advisors left its BGC Group share count unchanged in Q2 2019.
BGC Group made up ﹤0.01% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #124 holding.
Stevens First Principles Investment Advisors first reported a position in BGC Group in Q3 2016 and has held it in 12 quarters since.
Stevens First Principles Investment Advisors's BGC Group position peaked at $50K in Q2 2017.
237 funds tracked by Wall St. Rank held BGC Group as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.