WFG Advisors’s Cboe Global Markets CBOE Stock Holding History

WFG 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
2017 Q2	$22K	Buy	240 +42	+21%	+$3.58K	0.01%	917
2017 Q1	$16K	Sell	198 -42	-18%	-$3.28K	﹤0.01%	936
2016 Q4	$18K	Hold	240	–	–	﹤0.01%	957
2016 Q3	$16K	Hold	240	–	–	﹤0.01%	988
2016 Q2	$16K	Hold	240	–	–	﹤0.01%	965
2016 Q1	$16K	Sell	240 -120	-33%	-$7.65K	﹤0.01%	931
2015 Q4	$23K	Sell	360 -4,435	-92%	-$300K	0.01%	851
2015 Q3	$322K	Sell	4,795 -55	-1%	-$3.47K	0.1%	205
2015 Q2	$278K	Hold	4,850	–	–	0.08%	258
2015 Q1	$278K	Sell	4,850 -462	-9%	-$28.8K	0.08%	263
2014 Q4	$337K	Buy	5,312 +314	+6%	+$18.7K	0.07%	312
2014 Q3	$268K	Buy	4,998 +380	+8%	+$19.4K	0.05%	379
2014 Q2	$227K	Buy	4,618 +260	+6%	+$13.2K	0.04%	427
2014 Q1	$247K	Buy	4,358 +213	+5%	+$11.4K	0.05%	389
2013 Q4	$215K	Buy	4,145 +75	+2%	+$3.78K	0.03%	498
2013 Q3	$184K	Buy	4,070 +590	+17%	+$28K	0.03%	515
2013 Q2	$162K	Buy	+3,480	New	+$138K	0.03%	518

Other funds holding CBOE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return