Advisor Group’s Birks Group BGI Stock Holding History

Advisor Group’s Portfolio BGI Stock Details BGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-400	Closed	–	–	4468
2016 Q2	$0	Buy	+400	New	+$190	﹤0.01%	4393

Other funds holding BGI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Advisor Group's BGI Position: Q3 2016 in Review

Advisor Group sold out of Birks Group (BGI) in Q3 2016, closing a stake of 400 shares.

Advisor Group first reported a position in BGI in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 5 funds tracked by Wall St. Rank hold BGI as of Q3 2016.

Advisor Group reported no remaining Birks Group position as of Q3 2016 after selling out during the quarter.
Advisor Group sold 400 Birks Group shares in Q3 2016.
Advisor Group first reported a position in Birks Group in Q2 2016 and held it in 1 quarter.
Advisor Group's Birks Group position peaked at $0 in Q2 2016.
5 funds tracked by Wall St. Rank held Birks Group as of Q3 2016.

Based on Advisor Group's 13F filing for Q3 2016, filed 9 Nov 2016.