Advisor Group’s Fidus Investment FDUS Stock Holding History

Advisor Group’s Portfolio FDUS Stock Details FDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$73K	Sell	4,951 -45	-0.9%	-$677	﹤0.01%	3161
2019 Q3	$74K	Buy	4,996 +25	+0.5%	+$384	﹤0.01%	3111
2019 Q2	$78K	Buy	4,971 +37	+0.7%	+$587	﹤0.01%	3046
2019 Q1	$76K	Buy	4,934 +38	+0.8%	+$546	﹤0.01%	3081
2018 Q4	$57K	Buy	4,896 +150	+3%	+$2.04K	﹤0.01%	3091
2018 Q3	$69K	Hold	4,746	–	–	﹤0.01%	3044
2018 Q2	$68K	Sell	4,746 -240	-5%	-$3.29K	﹤0.01%	2838
2018 Q1	$64K	Hold	4,986	–	–	﹤0.01%	2883
2017 Q4	$75K	Buy	4,986 +1,230	+33%	+$19.8K	﹤0.01%	2790
2017 Q3	$60K	Hold	3,756	–	–	﹤0.01%	2802
2017 Q2	$63K	Sell	3,756 -900	-19%	-$15.5K	﹤0.01%	2657
2017 Q1	$82K	Buy	4,656 +1,140	+32%	+$18.9K	﹤0.01%	2316
2016 Q4	$55K	Buy	3,516 +2,000	+132%	+$31.8K	﹤0.01%	2538
2016 Q3	$24K	Hold	1,516	–	–	﹤0.01%	3037
2016 Q2	$23K	Buy	+1,516	New	+$23.2K	﹤0.01%	2973

Other funds holding FDUS

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advisor Group's FDUS Position: Q4 2019 in Review

Advisor Group reduced its Fidus Investment (FDUS) stake by 0.9% in Q4 2019, selling an estimated $677 and leaving 4,951 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #3161.

Advisor Group first reported a position in FDUS in Q2 2016 and has held it in 15 quarters since. The position peaked at $82K in Q1 2017. 77 funds tracked by Wall St. Rank hold FDUS as of Q4 2019.

Advisor Group held 4,951 shares of Fidus Investment worth $73K as of Q4 2019.
Advisor Group sold 45 Fidus Investment shares in Q4 2019, an estimated $677.
Fidus Investment made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3161 holding.
Advisor Group first reported a position in Fidus Investment in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Fidus Investment position peaked at $82K in Q1 2017.
77 funds tracked by Wall St. Rank held Fidus Investment as of Q4 2019.

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