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Thompson Davis & Co’s BGC Group BGC Stock Holding History

Thompson Davis & Co’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
2014
Q4 		– Sell
-7,775
Closed -$37K – 1179
2014
Q3 		$37K Sell
7,775
-11,041
-59% -$54K 0.05% 327
2014
Q2 		$90K Buy
18,816
+17,105
+1,000% +$78.6K 0.13% 193
2014
Q1 		$7K Buy
+1,711
New +$7.27K 0.01% 560

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Thompson Davis & Co's BGC Position: Q4 2014 in Review

Thompson Davis & Co sold out of BGC Group (BGC) in Q4 2014, closing a stake of 7,775 shares — an estimated $37K sold.

Thompson Davis & Co first reported a position in BGC in Q1 2014 and held it in 3 quarters. The position peaked at $90K in Q2 2014. 180 funds tracked by Wall St. Rank hold BGC as of Q4 2014.

  • Thompson Davis & Co reported no remaining BGC Group position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 7,775 BGC Group shares in Q4 2014, an estimated $37K.
  • Thompson Davis & Co first reported a position in BGC Group in Q1 2014 and held it in 3 quarters.
  • Thompson Davis & Co's BGC Group position peaked at $90K in Q2 2014.
  • 180 funds tracked by Wall St. Rank held BGC Group as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.