WealthTrust-Arizona’s BGC Group BGC Stock Holding History

WealthTrust-Arizona’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 Q4	$1K	Sell	286 -75	-21%	-$494	﹤0.01%	604
2018 Q3	$3K	Buy	361 +5	+1%	+$37	﹤0.01%	540
2018 Q2	$3K	Buy	356 +6	+2%	+$48	﹤0.01%	540
2018 Q1	$3K	Buy	350 +5	+1%	+$45	﹤0.01%	532
2017 Q4	$3K	Buy	345 +3	+0.9%	+$30	﹤0.01%	543
2017 Q3	$3K	Buy	342 +5	+1%	+$42	﹤0.01%	542
2017 Q2	$3K	Buy	337 +6	+2%	+$45	﹤0.01%	521
2017 Q1	$2K	Buy	331 +4	+1%	+$29	﹤0.01%	539
2016 Q4	$2K	Buy	327 +5	+2%	+$30	﹤0.01%	538
2016 Q3	$2K	Buy	322 +6	+2%	+$34	﹤0.01%	543
2016 Q2	$2K	Buy	316 +5	+2%	+$29	﹤0.01%	534
2016 Q1	$2K	Buy	+311	New	+$1.79K	﹤0.01%	531

Other funds holding BGC

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WealthTrust-Arizona's BGC Position: Q4 2018 in Review

WealthTrust-Arizona reduced its BGC Group (BGC) stake by 21% in Q4 2018, selling an estimated $494 and leaving 286 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

WealthTrust-Arizona first reported a position in BGC in Q1 2016 and has held it in 12 quarters since. The position peaked at $3K in Q3 2018. 270 funds tracked by Wall St. Rank hold BGC as of Q4 2018.

WealthTrust-Arizona held 286 shares of BGC Group worth $1K as of Q4 2018.
WealthTrust-Arizona sold 75 BGC Group shares in Q4 2018, an estimated $494.
BGC Group made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #604 holding.
WealthTrust-Arizona first reported a position in BGC Group in Q1 2016 and has held it in 12 quarters since.
WealthTrust-Arizona's BGC Group position peaked at $3K in Q3 2018.
270 funds tracked by Wall St. Rank held BGC Group as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.