Advisor Group’s Empire State Realty Series ES ESBA Stock Holding History

Advisor Group’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$93K	Hold	6,712	–	–	﹤0.01%	2990
2019 Q3	$95K	Sell	6,712 -5,601	-45%	-$78.8K	﹤0.01%	2918
2019 Q2	$182K	Hold	12,313	–	–	﹤0.01%	2387
2019 Q1	$196K	Sell	12,313 -3,200	-21%	-$49K	﹤0.01%	2299
2018 Q4	$220K	Sell	15,513 -16,691	-52%	-$260K	﹤0.01%	2018
2018 Q3	$537K	Hold	32,204	–	–	0.01%	1415
2018 Q2	$550K	Sell	32,204 -5,750	-15%	-$96.7K	0.01%	1235
2018 Q1	$636K	Sell	37,954 -3,442	-8%	-$62K	0.01%	1145
2017 Q4	$856K	Hold	41,396	–	–	0.01%	988
2017 Q3	$847K	Hold	41,396	–	–	0.01%	903
2017 Q2	$860K	Hold	41,396	–	–	0.02%	830
2017 Q1	$860K	Hold	41,396	–	–	0.02%	783
2016 Q4	$827K	Sell	41,396 -6,422	-13%	-$127K	0.02%	741
2016 Q3	$997K	Buy	47,818 +39,215	+456%	+$807K	0.02%	635
2016 Q2	$163K	Buy	+8,603	New	+$161K	﹤0.01%	1596

Other funds holding ESBA

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

MJP

Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Advisor Group's ESBA Position: Q4 2019 in Review

Advisor Group held its Empire State Realty Series ES (ESBA) position steady in Q4 2019 at 6,712 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

Advisor Group first reported a position in ESBA in Q2 2016 and has held it in 15 quarters since. The position peaked at $997K in Q3 2016. 36 funds tracked by Wall St. Rank hold ESBA as of Q4 2019.

Advisor Group held 6,712 shares of Empire State Realty Series ES worth $93K as of Q4 2019.
Advisor Group left its Empire State Realty Series ES share count unchanged in Q4 2019.
Empire State Realty Series ES made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2990 holding.
Advisor Group first reported a position in Empire State Realty Series ES in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Empire State Realty Series ES position peaked at $997K in Q3 2016.
36 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q4 2019.

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