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Willingdon Wealth Management’s BGC Group BGC Stock Holding History

Willingdon Wealth Management’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
Q2 		– Sell
-1,382
Closed -$12K – 323
2018
Q1 		$12K Hold
1,382
– – ﹤0.01% 242
2017
Q4 		$13K Sell
1,382
-567,846
-100% -$5.73M ﹤0.01% 222
2017
Q3 		$5.3M Buy
569,228
+385,160
+209% +$3.22M 1.93% 11
2017
Q2 		$1.5M Buy
+184,068
New +$1.38M 0.59% 78

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Willingdon Wealth Management's BGC Position: Q2 2018 in Review

Willingdon Wealth Management sold out of BGC Group (BGC) in Q2 2018, closing a stake of 1,382 shares — an estimated $12K sold.

Willingdon Wealth Management first reported a position in BGC in Q2 2017 and held it in 4 quarters. The position peaked at $5.3M in Q3 2017. 280 funds tracked by Wall St. Rank hold BGC as of Q2 2018.

  • Willingdon Wealth Management reported no remaining BGC Group position as of Q2 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 1,382 BGC Group shares in Q2 2018, an estimated $12K.
  • Willingdon Wealth Management first reported a position in BGC Group in Q2 2017 and held it in 4 quarters.
  • Willingdon Wealth Management's BGC Group position peaked at $5.3M in Q3 2017.
  • 280 funds tracked by Wall St. Rank held BGC Group as of Q2 2018.

Based on Willingdon Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.