AG
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Advisor Group’s Global Industrial GIC Stock Holding History

Advisor Group’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-200
Closed -$5K – 5250
2018
Q4 		$5K Hold
200
– – ﹤0.01% 4508
2018
Q3 		$7K Buy
+200
New +$7.58K ﹤0.01% 4446

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Advisor Group's GIC Position: Q1 2019 in Review

Advisor Group sold out of Global Industrial (GIC) in Q1 2019, closing a stake of 200 shares — an estimated $5K sold.

Advisor Group first reported a position in GIC in Q3 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 90 funds tracked by Wall St. Rank hold GIC as of Q1 2019.

  • Advisor Group reported no remaining Global Industrial position as of Q1 2019 after selling out during the quarter.
  • Advisor Group sold 200 Global Industrial shares in Q1 2019, an estimated $5K.
  • Advisor Group first reported a position in Global Industrial in Q3 2018 and held it in 2 quarters.
  • Advisor Group's Global Industrial position peaked at $7K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Global Industrial as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.