AG
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Advisor Group’s Core Alternative Capital CCOR Stock Holding History

Advisor Group’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$126K Sell
4,508
-580
-11% -$15.9K ﹤0.01% 2757
2019
Q3 		$139K Buy
5,088
+1,163
+30% +$32K ﹤0.01% 2627
2019
Q2 		$107K Hold
3,925
– – ﹤0.01% 2802
2019
Q1 		$106K Buy
+3,925
New +$104K ﹤0.01% 2802

Other funds holding CCOR

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Advisor Group's CCOR Position: Q4 2019 in Review

Advisor Group reduced its Core Alternative Capital (CCOR) stake by 11% in Q4 2019, selling an estimated $15.9K and leaving 4,508 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

Advisor Group first reported a position in CCOR in Q1 2019 and has held it in 4 quarters since. The position peaked at $139K in Q3 2019. 14 funds tracked by Wall St. Rank hold CCOR as of Q4 2019.

  • Advisor Group held 4,508 shares of Core Alternative Capital worth $126K as of Q4 2019.
  • Advisor Group sold 580 Core Alternative Capital shares in Q4 2019, an estimated $15.9K.
  • Core Alternative Capital made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2757 holding.
  • Advisor Group first reported a position in Core Alternative Capital in Q1 2019 and has held it in 4 quarters since.
  • Advisor Group's Core Alternative Capital position peaked at $139K in Q3 2019.
  • 14 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2019.

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