Stoneridge Investment Partners’s BGC Group BGC Stock Holding History

Stoneridge Investment Partners’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	-63,973	Closed	-$553K	–	120
2018 Q1	$553K	Sell	63,973 -6,716	-10%	-$60.5K	0.09%	107
2017 Q4	$687K	Hold	70,689	–	–	0.11%	104
2017 Q3	$658K	Sell	70,689 -41,106	-37%	-$343K	0.1%	114
2017 Q2	$909K	Sell	111,795 -153,238	-58%	-$1.15M	0.14%	116
2017 Q1	$1.94M	Sell	265,033 -14,890	-5%	-$107K	0.26%	118
2016 Q4	$1.84M	Hold	279,923	–	–	0.25%	124
2016 Q3	$1.57M	Buy	279,923 +29,999	+12%	+$171K	0.23%	139
2016 Q2	$1.4M	Hold	249,924	–	–	0.21%	139
2016 Q1	$1.46M	Buy	+249,924	New	+$1.43M	0.21%	131
2015 Q4	–	Sell	-556,536	Closed	-$2.94M	–	279
2015 Q3	$2.94M	Sell	556,536 -4,199	-0.7%	-$24.4K	0.41%	70
2015 Q2	$3.15M	Buy	560,735 +221,303	+65%	+$1.34M	0.39%	73
2015 Q1	$2.06M	Buy	339,432 +96,367	+40%	+$549K	0.24%	132
2014 Q4	$1.43M	Buy	243,065 +44,860	+23%	+$241K	0.19%	142
2014 Q3	$947K	Sell	198,205 -315,108	-61%	-$1.54M	0.14%	159
2014 Q2	$2.46M	Buy	513,313 +346,881	+208%	+$1.59M	0.37%	89
2014 Q1	$700K	Sell	166,432 -3,887	-2%	-$16.5K	0.14%	101
2013 Q4	$663K	Buy	170,319 +43,417	+34%	+$158K	0.13%	105
2013 Q3	$460K	Buy	+126,902	New	+$487K	0.1%	118

Other funds holding BGC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

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

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Renaissance Technologies

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors

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