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Vantage Investment Advisors’s Cboe Global Markets CBOE Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$288K Hold
3,006
– – 0.06% 130
2018
Q2 		$313K Hold
3,006
– – 0.08% 117
2018
Q1 		$343K Hold
3,006
– – 0.09% 109
2017
Q4 		$375K Hold
3,006
– – 0.09% 115
2017
Q3 		$324K Hold
3,006
– – 0.08% 110
2017
Q2 		$275K Buy
3,006
+8
+0.3% +$683 0.08% 116
2017
Q1 		$243K Sell
2,998
-10
-0.3% -$782 0.08% 119
2016
Q4 		$222K Buy
3,008
+29
+1% +$2K 0.09% 115
2016
Q3 		$193K Buy
2,979
+11
+0.4% +$750 0.09% 115
2016
Q2 		$198K Buy
2,968
+11
+0.4% +$705 0.08% 124
2016
Q1 		$193K Buy
2,957
+10
+0.3% +$638 0.09% 123
2015
Q4 		$191K Buy
2,947
+10
+0.3% +$676 0.1% 117
2015
Q3 		$197K Buy
2,937
+10
+0.3% +$630 0.11% 112
2015
Q2 		$167K Sell
2,927
-2,907
-50% -$168K 0.09% 127
2015
Q1 		$335K Buy
5,834
+2,927
+101% +$182K 0.1% 118
2014
Q4 		$184K Buy
2,907
+10
+0.3% +$597 0.1% 118
2014
Q3 		$155K Sell
2,897
-89
-3% -$4.55K 0.09% 121
2014
Q2 		$147K Buy
2,986
+110
+4% +$5.58K 0.09% 131
2014
Q1 		$163K Buy
2,876
+38
+1% +$2.04K 0.11% 113
2013
Q4 		$147K Buy
+2,838
New +$143K 0.1% 117

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vantage Investment Advisors's CBOE Position: Q3 2018 in Review

Vantage Investment Advisors held its Cboe Global Markets (CBOE) position steady in Q3 2018 at 3,006 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #130.

Vantage Investment Advisors first reported a position in CBOE in Q4 2013 and has held it in 20 quarters since. The position peaked at $375K in Q4 2017. 405 funds tracked by Wall St. Rank hold CBOE as of Q3 2018.

  • Vantage Investment Advisors held 3,006 shares of Cboe Global Markets worth $288K as of Q3 2018.
  • Vantage Investment Advisors left its Cboe Global Markets share count unchanged in Q3 2018.
  • Cboe Global Markets made up 0.06% of Vantage Investment Advisors's portfolio in Q3 2018, its #130 holding.
  • Vantage Investment Advisors first reported a position in Cboe Global Markets in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Cboe Global Markets position peaked at $375K in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.