Advisor Group’s Formula Systems FORTY Stock Holding History

Advisor Group’s Portfolio FORTY Stock Details FORTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,365	Closed	-$54K	–	4719
2016 Q4	$54K	Sell	1,365 -39	-3%	-$1.56K	﹤0.01%	2556
2016 Q3	$53K	Buy	+1,404	New	+$52.8K	﹤0.01%	2491

Other funds holding FORTY

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Advisor Group's FORTY Position: Q1 2017 in Review

Advisor Group sold out of Formula Systems (FORTY) in Q1 2017, closing a stake of 1,365 shares — an estimated $54K sold.

Advisor Group first reported a position in FORTY in Q3 2016 and held it in 2 quarters. The position peaked at $54K in Q4 2016. 5 funds tracked by Wall St. Rank hold FORTY as of Q1 2017.

Advisor Group reported no remaining Formula Systems position as of Q1 2017 after selling out during the quarter.
Advisor Group sold 1,365 Formula Systems shares in Q1 2017, an estimated $54K.
Advisor Group first reported a position in Formula Systems in Q3 2016 and held it in 2 quarters.
Advisor Group's Formula Systems position peaked at $54K in Q4 2016.
5 funds tracked by Wall St. Rank held Formula Systems as of Q1 2017.

Based on Advisor Group's 13F filing for Q1 2017, filed 15 May 2017.