Advisor Group’s Information Services Group III Stock Holding History

Advisor Group’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,000	Closed	-$128K	–	4560
2016 Q3	$128K	Hold	32,000	–	–	﹤0.01%	1837
2016 Q2	$120K	Buy	+32,000	New	+$126K	﹤0.01%	1795

Other funds holding III

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Advisor Group's III Position: Q4 2016 in Review

Advisor Group sold out of Information Services Group (III) in Q4 2016, closing a stake of 32,000 shares — an estimated $128K sold.

Advisor Group first reported a position in III in Q2 2016 and held it in 2 quarters. The position peaked at $128K in Q3 2016. 79 funds tracked by Wall St. Rank hold III as of Q4 2016.

Advisor Group reported no remaining Information Services Group position as of Q4 2016 after selling out during the quarter.
Advisor Group sold 32,000 Information Services Group shares in Q4 2016, an estimated $128K.
Advisor Group first reported a position in Information Services Group in Q2 2016 and held it in 2 quarters.
Advisor Group's Information Services Group position peaked at $128K in Q3 2016.
79 funds tracked by Wall St. Rank held Information Services Group as of Q4 2016.

Based on Advisor Group's 13F filing for Q4 2016, filed 31 Jan 2017.