Advisor Group’s BrightSpire Capital BRSP Stock Holding History

Advisor Group’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.9M	Sell	448,391 -349,965	-44%	-$4.76M	0.04%	363
2019 Q3	$11.5M	Sell	798,356 -116,957	-13%	-$1.7M	0.09%	210
2019 Q2	$14.2M	Sell	915,313 -102,372	-10%	-$1.6M	0.11%	167
2019 Q1	$15.9M	Sell	1,017,685 -3,434	-0.3%	-$56.5K	0.13%	141
2018 Q4	$16.1M	Sell	1,021,119 -242,484	-19%	-$4.61M	0.16%	117
2018 Q3	$27.8M	Buy	1,263,603 +57,173	+5%	+$1.2M	0.28%	72
2018 Q2	$25M	Buy	1,206,430 +77,904	+7%	+$1.51M	0.34%	61
2018 Q1	$21.4M	Buy	+1,128,526	New	+$22.2M	0.29%	67

Other funds holding BRSP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Advisor Group's BRSP Position: Q4 2019 in Review

Advisor Group reduced its BrightSpire Capital (BRSP) stake by 44% in Q4 2019, selling an estimated $4.76M and leaving 448,391 shares worth $5.9M. The position accounts for 0.04% of the portfolio, ranked #363.

Advisor Group first reported a position in BRSP in Q1 2018 and has held it in 8 quarters since. The position peaked at $27.8M in Q3 2018. 153 funds tracked by Wall St. Rank hold BRSP as of Q4 2019.

Advisor Group held 448,391 shares of BrightSpire Capital worth $5.9M as of Q4 2019.
Advisor Group sold 349,965 BrightSpire Capital shares in Q4 2019, an estimated $4.76M.
BrightSpire Capital made up 0.04% of Advisor Group's portfolio in Q4 2019, its #363 holding.
Advisor Group first reported a position in BrightSpire Capital in Q1 2018 and has held it in 8 quarters since.
Advisor Group's BrightSpire Capital position peaked at $27.8M in Q3 2018.
153 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2019.

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