Advisor Group’s Alerus Financial ALRS Stock Holding History

Advisor Group’s Portfolio ALRS Stock Details ALRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$12K	Hold	531	–	–	﹤0.01%	4227
2019 Q3	$12K	Buy	+531	New	+$11.6K	﹤0.01%	4230

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Advisor Group's ALRS Position: Q4 2019 in Review

Advisor Group held its Alerus Financial (ALRS) position steady in Q4 2019 at 531 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4227.

Advisor Group first reported a position in ALRS in Q3 2019 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold ALRS as of Q4 2019.

Advisor Group held 531 shares of Alerus Financial worth $12K as of Q4 2019.
Advisor Group left its Alerus Financial share count unchanged in Q4 2019.
Alerus Financial made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4227 holding.
Advisor Group first reported a position in Alerus Financial in Q3 2019 and has held it in 2 quarters since.
48 funds tracked by Wall St. Rank held Alerus Financial as of Q4 2019.

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