Advisor Group’s Brookdale Senior Living BKD Stock Holding History

Advisor Group’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Sell	18 -3	-14%	-$22	﹤0.01%	5304
2019 Q3	$0	Hold	21	–	–	﹤0.01%	5268
2019 Q2	$0	Sell	21 -279	-93%	-$1.84K	﹤0.01%	5224
2019 Q1	$2K	Hold	300	–	–	﹤0.01%	4934
2018 Q4	$2K	Sell	300 -50	-14%	-$419	﹤0.01%	4796
2018 Q3	$3K	Hold	350	–	–	﹤0.01%	4726
2018 Q2	$3K	Sell	350 -500	-59%	-$3.88K	﹤0.01%	4526
2018 Q1	$6K	Sell	850 -15	-2%	-$127	﹤0.01%	4315
2017 Q4	$8K	Sell	865 -47	-5%	-$479	﹤0.01%	4197
2017 Q3	$10K	Sell	912 -2,812	-76%	-$35.6K	﹤0.01%	3952
2017 Q2	$55K	Buy	3,724 +2,325	+166%	+$32.1K	﹤0.01%	2773
2017 Q1	$18K	Hold	1,399	–	–	﹤0.01%	3420
2016 Q4	$18K	Sell	1,399 -250	-15%	-$3.36K	﹤0.01%	3268
2016 Q3	$28K	Sell	1,649 -81	-5%	-$1.4K	﹤0.01%	2922
2016 Q2	$26K	Buy	+1,730	New	+$30.2K	﹤0.01%	2880

Other funds holding BKD

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's BKD Position: Q4 2019 in Review

Advisor Group reduced its Brookdale Senior Living (BKD) stake by 14% in Q4 2019, selling an estimated $22 and leaving 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5304.

Advisor Group first reported a position in BKD in Q2 2016 and has held it in 15 quarters since. The position peaked at $55K in Q2 2017. 170 funds tracked by Wall St. Rank hold BKD as of Q4 2019.

Advisor Group held 18 shares of Brookdale Senior Living worth $0 as of Q4 2019.
Advisor Group sold 3 Brookdale Senior Living shares in Q4 2019, an estimated $22.
Brookdale Senior Living made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5304 holding.
Advisor Group first reported a position in Brookdale Senior Living in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Brookdale Senior Living position peaked at $55K in Q2 2017.
170 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2019.

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