Advisor Group’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Advisor Group’s Portfolio ARD Stock Details ARD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8K	Sell	442 -181	-29%	-$3.33K	﹤0.01%	4486
2019 Q3	$10K	Buy	623 +65	+12%	+$1.11K	﹤0.01%	4365
2019 Q2	$10K	Hold	558	–	–	﹤0.01%	4396
2019 Q1	$7K	Sell	558 -81	-13%	-$1K	﹤0.01%	4562
2018 Q4	$7K	Sell	639 -29	-4%	-$390	﹤0.01%	4401
2018 Q3	$11K	Sell	668 -61	-8%	-$994	﹤0.01%	4251
2018 Q2	$12K	Hold	729	–	–	﹤0.01%	4008
2018 Q1	$14K	Sell	729 -162	-18%	-$3.13K	﹤0.01%	3901
2017 Q4	$19K	Buy	891 +413	+86%	+$8.49K	﹤0.01%	3760
2017 Q3	$10K	Buy	478 +66	+16%	+$1.42K	﹤0.01%	3998
2017 Q2	$9K	Hold	412	–	–	﹤0.01%	4007
2017 Q1	$9K	Buy	+412	New	+$9.06K	﹤0.01%	3866

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

Advisor Group's ARD Position: Q4 2019 in Review

Advisor Group reduced its Ardagh Group S.A. Class A Common Shares (ARD) stake by 29% in Q4 2019, selling an estimated $3.33K and leaving 442 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4486.

Advisor Group first reported a position in ARD in Q1 2017 and has held it in 12 quarters since. The position peaked at $19K in Q4 2017. 92 funds tracked by Wall St. Rank hold ARD as of Q4 2019.

Advisor Group held 442 shares of Ardagh Group S.A. Class A Common Shares worth $8K as of Q4 2019.
Advisor Group sold 181 Ardagh Group S.A. Class A Common Shares shares in Q4 2019, an estimated $3.33K.
Ardagh Group S.A. Class A Common Shares made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4486 holding.
Advisor Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and has held it in 12 quarters since.
Advisor Group's Ardagh Group S.A. Class A Common Shares position peaked at $19K in Q4 2017.
92 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2019.

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