Advisor Group’s Independence Contract Drilling, Inc. ICD Stock Holding History

Advisor Group’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5K	Hold	250	–	–	﹤0.01%	4693
2019 Q3	$6K	Buy	250 +150	+150%	+$3.87K	﹤0.01%	4605
2019 Q2	$3K	Sell	100 -71	-42%	-$3.47K	﹤0.01%	4903
2019 Q1	$10K	Hold	171	–	–	﹤0.01%	4387
2018 Q4	$10K	Hold	171	–	–	﹤0.01%	4217
2018 Q3	$17K	Buy	171 +86	+101%	+$7.13K	﹤0.01%	3998
2018 Q2	$7K	Hold	85	–	–	﹤0.01%	4273
2018 Q1	$6K	Sell	85 -26	-23%	-$2.28K	﹤0.01%	4354
2017 Q4	$9K	Hold	111	–	–	﹤0.01%	4156
2017 Q3	$8K	Hold	111	–	–	﹤0.01%	4098
2017 Q2	$9K	Buy	111 +85	+327%	+$7.42K	﹤0.01%	4000
2017 Q1	$3K	Hold	26	–	–	﹤0.01%	4318
2016 Q4	$3K	Buy	+26	New	+$2.92K	﹤0.01%	4148

Other funds holding ICD

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

Advisor Group's ICD Position: Q4 2019 in Review

Advisor Group held its Independence Contract Drilling, Inc. (ICD) position steady in Q4 2019 at 250 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4693.

Advisor Group first reported a position in ICD in Q4 2016 and has held it in 13 quarters since. The position peaked at $17K in Q3 2018. 64 funds tracked by Wall St. Rank hold ICD as of Q4 2019.

Advisor Group held 250 shares of Independence Contract Drilling, Inc. worth $5K as of Q4 2019.
Advisor Group left its Independence Contract Drilling, Inc. share count unchanged in Q4 2019.
Independence Contract Drilling, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4693 holding.
Advisor Group first reported a position in Independence Contract Drilling, Inc. in Q4 2016 and has held it in 13 quarters since.
Advisor Group's Independence Contract Drilling, Inc. position peaked at $17K in Q3 2018.
64 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2019.

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