Advisor Group’s BlackLine BL Stock Holding History

Advisor Group’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$474K	Buy	9,176 +1,545	+20%	+$77.1K	﹤0.01%	1709
2019 Q3	$364K	Sell	7,631 -2,682	-26%	-$133K	﹤0.01%	1844
2019 Q2	$551K	Buy	10,313 +7,808	+312%	+$389K	﹤0.01%	1545
2019 Q1	$116K	Sell	2,505 -445	-15%	-$20.9K	﹤0.01%	2731
2018 Q4	$121K	Buy	2,950 +1,371	+87%	+$58.3K	﹤0.01%	2493
2018 Q3	$89K	Buy	1,579 +320	+25%	+$15.9K	﹤0.01%	2837
2018 Q2	$55K	Buy	1,259 +882	+234%	+$37.3K	﹤0.01%	3016
2018 Q1	$15K	Buy	377 +103	+38%	+$3.85K	﹤0.01%	3844
2017 Q4	$9K	Buy	+274	New	+$9.59K	﹤0.01%	4133

Other funds holding BL

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group's BL Position: Q4 2019 in Review

Advisor Group increased its BlackLine (BL) stake by 20% in Q4 2019, buying an estimated $77.1K and bringing the position to 9,176 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Advisor Group first reported a position in BL in Q4 2017 and has held it in 9 quarters since. The position peaked at $551K in Q2 2019. 228 funds tracked by Wall St. Rank hold BL as of Q4 2019.

Advisor Group held 9,176 shares of BlackLine worth $474K as of Q4 2019.
Advisor Group bought 1,545 BlackLine shares in Q4 2019, an estimated $77.1K.
BlackLine made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1709 holding.
Advisor Group first reported a position in BlackLine in Q4 2017 and has held it in 9 quarters since.
Advisor Group's BlackLine position peaked at $551K in Q2 2019.
228 funds tracked by Wall St. Rank held BlackLine as of Q4 2019.

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