Advisor Group’s GASLOG LTD GLOG Stock Holding History

Advisor Group’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$9K	Sell	921 -486	-35%	-$5.53K	﹤0.01%	4438
2019 Q3	$18K	Buy	1,407 +102	+8%	+$1.37K	﹤0.01%	4039
2019 Q2	$18K	Sell	1,305 -240	-16%	-$3.63K	﹤0.01%	4053
2019 Q1	$28K	Sell	1,545 -857	-36%	-$14.9K	﹤0.01%	3795
2018 Q4	$39K	Sell	2,402 -485	-17%	-$9.67K	﹤0.01%	3374
2018 Q3	$57K	Buy	2,887 +539	+23%	+$9.56K	﹤0.01%	3186
2018 Q2	$45K	Sell	2,348 -281	-11%	-$5K	﹤0.01%	3185
2018 Q1	$44K	Buy	2,629 +1,115	+74%	+$21.1K	﹤0.01%	3166
2017 Q4	$34K	Sell	1,514 -9	-0.6%	-$166	﹤0.01%	3356
2017 Q3	$27K	Buy	1,523 +443	+41%	+$7.44K	﹤0.01%	3393
2017 Q2	$16K	Buy	1,080 +170	+19%	+$2.39K	﹤0.01%	3660
2017 Q1	$14K	Buy	910 +380	+72%	+$6.08K	﹤0.01%	3604
2016 Q4	$8K	Hold	530	–	–	﹤0.01%	3742
2016 Q3	$8K	Buy	530 +130	+33%	+$1.77K	﹤0.01%	3712
2016 Q2	$5K	Buy	+400	New	+$4.83K	﹤0.01%	3811

Other funds holding GLOG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Advisor Group's GLOG Position: Q4 2019 in Review

Advisor Group reduced its GASLOG LTD (GLOG) stake by 35% in Q4 2019, selling an estimated $5.53K and leaving 921 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4438.

Advisor Group first reported a position in GLOG in Q2 2016 and has held it in 15 quarters since. The position peaked at $57K in Q3 2018. 128 funds tracked by Wall St. Rank hold GLOG as of Q4 2019.

Advisor Group held 921 shares of GASLOG LTD worth $9K as of Q4 2019.
Advisor Group sold 486 GASLOG LTD shares in Q4 2019, an estimated $5.53K.
GASLOG LTD made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4438 holding.
Advisor Group first reported a position in GASLOG LTD in Q2 2016 and has held it in 15 quarters since.
Advisor Group's GASLOG LTD position peaked at $57K in Q3 2018.
128 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2019.

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