AG
CIM

Advisor Group’s Chimera Investment CIM Stock Holding History

Advisor Group’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.48M Buy
40,192
+13,897
+53% +$848K 0.02% 710
2019
Q3 		$1.54M Buy
26,295
+3,675
+16% +$214K 0.01% 891
2019
Q2 		$1.28M Buy
22,620
+1,971
+10% +$112K 0.01% 973
2019
Q1 		$1.16M Buy
20,649
+3,607
+21% +$203K 0.01% 995
2018
Q4 		$911K Buy
17,042
+5,221
+44% +$286K 0.01% 989
2018
Q3 		$642K Sell
11,821
-2,191
-16% -$123K 0.01% 1286
2018
Q2 		$768K Buy
14,012
+2,059
+17% +$111K 0.01% 1022
2018
Q1 		$623K Sell
11,953
-717
-6% -$37.5K 0.01% 1156
2017
Q4 		$703K Buy
12,670
+5,566
+78% +$312K 0.01% 1106
2017
Q3 		$404K Sell
7,104
-1,297
-15% -$73.6K 0.01% 1337
2017
Q2 		$471K Buy
8,401
+1,451
+21% +$83.9K 0.01% 1179
2017
Q1 		$421K Buy
6,950
+2,114
+44% +$118K 0.01% 1164
2016
Q4 		$247K Buy
4,836
+227
+5% +$11.1K 0.01% 1415
2016
Q3 		$221K Buy
4,609
+1,177
+34% +$57.6K 0.01% 1454
2016
Q2 		$159K Buy
+3,432
New +$152K ﹤0.01% 1615

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM