AG
AC

Advisor Group’s Associated Capital Group AC Stock Holding History

Advisor Group’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2K Hold
62
– – ﹤0.01% 4944
2019
Q3 		$2K Buy
62
+3
+5% +$109 ﹤0.01% 4938
2019
Q2 		$2K Hold
59
– – ﹤0.01% 4942
2019
Q1 		$2K Hold
59
– – ﹤0.01% 4929
2018
Q4 		$2K Hold
59
– – ﹤0.01% 4791
2018
Q3 		$3K Buy
+59
New +$2.25K ﹤0.01% 4721

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's AC Position: Q4 2019 in Review

Advisor Group held its Associated Capital Group (AC) position steady in Q4 2019 at 62 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4944.

Advisor Group first reported a position in AC in Q3 2018 and has held it in 6 quarters since. The position peaked at $3K in Q3 2018. 52 funds tracked by Wall St. Rank hold AC as of Q4 2019.

  • Advisor Group held 62 shares of Associated Capital Group worth $2K as of Q4 2019.
  • Advisor Group left its Associated Capital Group share count unchanged in Q4 2019.
  • Associated Capital Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4944 holding.
  • Advisor Group first reported a position in Associated Capital Group in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's Associated Capital Group position peaked at $3K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.