Williams Jones & Associates’s BGC Group BGC Stock Holding History

Williams Jones & Associates’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 Q2	$105K	Hold	20,000	–	–	﹤0.01%	383
2019 Q1	$106K	Hold	20,000	–	–	﹤0.01%	393
2018 Q4	$103K	Sell	20,000 -126,948	-86%	-$836K	﹤0.01%	373
2018 Q3	$1.12M	Sell	146,948 -1,166	-0.8%	-$8.63K	0.02%	219
2018 Q2	$1.08M	Sell	148,114 -92,479	-38%	-$739K	0.02%	214
2018 Q1	$2.08M	Sell	240,593 -19,437	-7%	-$175K	0.05%	174
2017 Q4	$2.53M	Sell	260,030 -23,714	-8%	-$239K	0.06%	167
2017 Q3	$2.64M	Buy	283,744 +88,980	+46%	+$743K	0.06%	166
2017 Q2	$1.58M	Buy	194,764 +25,269	+15%	+$189K	0.04%	201
2017 Q1	$1.24M	Buy	+169,495	New	+$1.22M	0.03%	212

Other funds holding BGC

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Williams Jones & Associates's BGC Position: Q2 2019 in Review

Williams Jones & Associates held its BGC Group (BGC) position steady in Q2 2019 at 20,000 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Williams Jones & Associates first reported a position in BGC in Q1 2017 and has held it in 10 quarters since. The position peaked at $2.64M in Q3 2017. 237 funds tracked by Wall St. Rank hold BGC as of Q2 2019.

Williams Jones & Associates held 20,000 shares of BGC Group worth $105K as of Q2 2019.
Williams Jones & Associates left its BGC Group share count unchanged in Q2 2019.
BGC Group made up ﹤0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #383 holding.
Williams Jones & Associates first reported a position in BGC Group in Q1 2017 and has held it in 10 quarters since.
Williams Jones & Associates's BGC Group position peaked at $2.64M in Q3 2017.
237 funds tracked by Wall St. Rank held BGC Group as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.