AG
CCRD

Advisor Group’s CoreCard CCRD Stock Holding History

Advisor Group’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$44K Sell
1,090
-1,707
-61% -$74.1K ﹤0.01% 3495
2019
Q3 		$116K Sell
2,797
-1,015
-27% -$45.4K ﹤0.01% 2781
2019
Q2 		$110K Buy
3,812
+159
+4% +$5.29K ﹤0.01% 2785
2019
Q1 		$117K Buy
+3,653
New +$79.6K ﹤0.01% 2726

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's CCRD Position: Q4 2019 in Review

Advisor Group reduced its CoreCard (CCRD) stake by 61% in Q4 2019, selling an estimated $74.1K and leaving 1,090 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #3495.

Advisor Group first reported a position in CCRD in Q1 2019 and has held it in 4 quarters since. The position peaked at $117K in Q1 2019. 61 funds tracked by Wall St. Rank hold CCRD as of Q4 2019.

  • Advisor Group held 1,090 shares of CoreCard worth $44K as of Q4 2019.
  • Advisor Group sold 1,707 CoreCard shares in Q4 2019, an estimated $74.1K.
  • CoreCard made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3495 holding.
  • Advisor Group first reported a position in CoreCard in Q1 2019 and has held it in 4 quarters since.
  • Advisor Group's CoreCard position peaked at $117K in Q1 2019.
  • 61 funds tracked by Wall St. Rank held CoreCard as of Q4 2019.

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