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Teachers Advisors’s BGC Group BGC Stock Holding History

Teachers 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
Q1 		$1.59M Sell
298,764
-1,181,564
-80% -$7.03M ﹤0.01% 2082
2018
Q4 		$7.65M Sell
1,480,328
-558,813
-27% -$3.68M 0.01% 1075
2018
Q3 		$15.5M Sell
2,039,141
-11,263
-0.5% -$83.3K 0.02% 854
2018
Q2 		$14.9M Sell
2,050,404
-251,173
-11% -$2.01M 0.02% 898
2018
Q1 		$19.9M Buy
2,301,577
+384,968
+20% +$3.47M 0.03% 704
2017
Q4 		$18.6M Buy
1,916,609
+150,398
+9% +$1.52M 0.02% 751
2017
Q3 		$16.4M Buy
1,766,211
+33,084
+2% +$276K 0.02% 781
2017
Q2 		$14.1M Buy
1,733,127
+1,141,572
+193% +$8.55M 0.02% 831
2017
Q1 		$4.32M Buy
591,555
+38,466
+7% +$276K 0.01% 1369
2016
Q4 		$3.64M Buy
553,089
+11,846
+2% +$71.8K 0.01% 1441
2016
Q3 		$3.05M Buy
541,243
+1,540
+0.3% +$8.79K 0.01% 1477
2016
Q2 		$3.02M Buy
539,703
+128,625
+31% +$746K 0.01% 1416
2016
Q1 		$2.39M Hold
411,078
– – ﹤0.01% 1483
2015
Q4 		$2.59M Hold
411,078
– – ﹤0.01% 1442
2015
Q3 		$2.17M Hold
411,078
– – ﹤0.01% 1529
2015
Q2 		$2.31M Sell
411,078
-1,085,378
-73% -$6.57M ﹤0.01% 1594
2015
Q1 		$9.09M Buy
1,496,456
+8,223
+0.6% +$46.8K 0.02% 936
2014
Q4 		$8.76M Buy
1,488,233
+1,107,358
+291% +$5.94M 0.02% 938
2014
Q3 		$1.82M Buy
380,875
+1,794
+0.5% +$8.78K ﹤0.01% 1664
2014
Q2 		$1.81M Buy
379,081
+103,496
+38% +$476K ﹤0.01% 1689
2014
Q1 		$1.16M Hold
275,585
– – ﹤0.01% 1932
2013
Q4 		$1.07M Buy
275,585
+13,342
+5% +$48.5K ﹤0.01% 1956
2013
Q3 		$953K Buy
262,243
+12,821
+5% +$49.2K ﹤0.01% 1964
2013
Q2 		$945K Buy
+249,422
New +$908K ﹤0.01% 1887

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
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

Teachers Advisors's BGC Position: Q1 2019 in Review

Teachers Advisors reduced its BGC Group (BGC) stake by 80% in Q1 2019, selling an estimated $7.03M and leaving 298,764 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Teachers Advisors first reported a position in BGC in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.9M in Q1 2018. 252 funds tracked by Wall St. Rank hold BGC as of Q1 2019.

  • Teachers Advisors held 298,764 shares of BGC Group worth $1.59M as of Q1 2019.
  • Teachers Advisors sold 1,181,564 BGC Group shares in Q1 2019, an estimated $7.03M.
  • BGC Group made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2082 holding.
  • Teachers Advisors first reported a position in BGC Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's BGC Group position peaked at $19.9M in Q1 2018.
  • 252 funds tracked by Wall St. Rank held BGC Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.