Advisor Group’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Advisor Group’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$12K	Hold	12	–	–	﹤0.01%	4271
2019 Q3	$11K	Hold	12	–	–	﹤0.01%	4310
2019 Q2	$12K	Hold	12	–	–	﹤0.01%	4293
2019 Q1	$13K	Hold	12	–	–	﹤0.01%	4247
2018 Q4	$11K	Hold	12	–	–	﹤0.01%	4167
2018 Q3	$13K	Buy	+12	New	+$12.6K	﹤0.01%	4151

Other funds holding FTV.PRA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Advisor Group's FTV.PRA Position: Q4 2019 in Review

Advisor Group held its Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) position steady in Q4 2019 at 12 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4271.

Advisor Group first reported a position in FTV.PRA in Q3 2018 and has held it in 6 quarters since. The position peaked at $13K in Q1 2019. 54 funds tracked by Wall St. Rank hold FTV.PRA as of Q4 2019.

Advisor Group held 12 shares of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A worth $12K as of Q4 2019.
Advisor Group left its Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A share count unchanged in Q4 2019.
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4271 holding.
Advisor Group first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and has held it in 6 quarters since.
Advisor Group's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $13K in Q1 2019.
54 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q4 2019.

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