Advisor Group’s Canterbury Park Holding Corp CPHC Stock Holding History

Advisor Group’s Portfolio CPHC Stock Details CPHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$46K	Hold	3,770	–	–	﹤0.01%	3470
2019 Q3	$46K	Hold	3,770	–	–	﹤0.01%	3452
2019 Q2	$46K	Hold	3,770	–	–	﹤0.01%	3421
2019 Q1	$55K	Hold	3,770	–	–	﹤0.01%	3310
2018 Q4	$53K	Buy	3,770 +300	+9%	+$4.5K	﹤0.01%	3139
2018 Q3	$53K	Buy	3,470 +654	+23%	+$9.94K	﹤0.01%	3241
2018 Q2	$42K	Hold	2,816	–	–	﹤0.01%	3232
2018 Q1	$43K	Hold	2,816	–	–	﹤0.01%	3174
2017 Q4	$46K	Sell	2,816 -203	-7%	-$2.83K	﹤0.01%	3141
2017 Q3	$37K	Buy	3,019 +1,816	+151%	+$21.1K	﹤0.01%	3154
2017 Q2	$13K	Hold	1,203	–	–	﹤0.01%	3784
2017 Q1	$12K	Hold	1,203	–	–	﹤0.01%	3674
2016 Q4	$12K	Hold	1,203	–	–	﹤0.01%	3533
2016 Q3	$12K	Hold	1,203	–	–	﹤0.01%	3442
2016 Q2	$13K	Buy	+1,203	New	+$12.7K	﹤0.01%	3321

Other funds holding CPHC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BBNA

Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Advisor Group's CPHC Position: Q4 2019 in Review

Advisor Group held its Canterbury Park Holding Corp (CPHC) position steady in Q4 2019 at 3,770 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #3470.

Advisor Group first reported a position in CPHC in Q2 2016 and has held it in 15 quarters since. The position peaked at $55K in Q1 2019. 22 funds tracked by Wall St. Rank hold CPHC as of Q4 2019.

Advisor Group held 3,770 shares of Canterbury Park Holding Corp worth $46K as of Q4 2019.
Advisor Group left its Canterbury Park Holding Corp share count unchanged in Q4 2019.
Canterbury Park Holding Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3470 holding.
Advisor Group first reported a position in Canterbury Park Holding Corp in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Canterbury Park Holding Corp position peaked at $55K in Q1 2019.
22 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q4 2019.

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