Advisor Group’s HarborOne Bancorp HONE Stock Holding History

Advisor Group’s Portfolio HONE Stock Details HONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$18K	Hold	1,615	–	–	﹤0.01%	4018
2019 Q3	$16K	Sell	1,615 -1	-0.1%	-$10	﹤0.01%	4095
2019 Q2	$17K	Hold	1,616	–	–	﹤0.01%	4067
2019 Q1	$15K	Hold	1,616	–	–	﹤0.01%	4136
2018 Q4	$14K	Hold	1,616	–	–	﹤0.01%	4023
2018 Q3	$17K	Hold	1,616	–	–	﹤0.01%	3981
2018 Q2	$17K	Hold	1,616	–	–	﹤0.01%	3804
2018 Q1	$16K	Sell	1,616 -4,487	-74%	-$47.5K	﹤0.01%	3816
2017 Q4	$65K	Buy	6,103 +4,487	+278%	+$48.3K	﹤0.01%	2903
2017 Q3	$17K	Hold	1,616	–	–	﹤0.01%	3647
2017 Q2	$18K	Hold	1,616	–	–	﹤0.01%	3557
2017 Q1	$17K	Hold	1,616	–	–	﹤0.01%	3462
2016 Q4	$17K	Hold	1,616	–	–	﹤0.01%	3311
2016 Q3	$14K	Buy	+1,616	New	+$12.8K	﹤0.01%	3360

Other funds holding HONE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisor Group's HONE Position: Q4 2019 in Review

Advisor Group held its HarborOne Bancorp (HONE) position steady in Q4 2019 at 1,615 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #4018.

Advisor Group first reported a position in HONE in Q3 2016 and has held it in 14 quarters since. The position peaked at $65K in Q4 2017. 105 funds tracked by Wall St. Rank hold HONE as of Q4 2019.

Advisor Group held 1,615 shares of HarborOne Bancorp worth $18K as of Q4 2019.
Advisor Group left its HarborOne Bancorp share count unchanged in Q4 2019.
HarborOne Bancorp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4018 holding.
Advisor Group first reported a position in HarborOne Bancorp in Q3 2016 and has held it in 14 quarters since.
Advisor Group's HarborOne Bancorp position peaked at $65K in Q4 2017.
105 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q4 2019.

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