Advisor Group’s IntriCon Corporation IIN Stock Holding History

Advisor Group’s Portfolio IIN Stock Details IIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,000	Closed	-$100K	–	5439
2019 Q1	$100K	Sell	4,000 -200	-5%	-$5.08K	﹤0.01%	2866
2018 Q4	$111K	Sell	4,200 -1,154	-22%	-$43.9K	﹤0.01%	2570
2018 Q3	$301K	Sell	5,354 -2,633	-33%	-$154K	﹤0.01%	1861
2018 Q2	$322K	Buy	7,987 +4,387	+122%	+$132K	﹤0.01%	1636
2018 Q1	$72K	Buy	3,600 +3,500	+3,500%	+$68.7K	﹤0.01%	2801
2017 Q4	$2K	Buy	+100	New	+$1.5K	﹤0.01%	4735

Other funds holding IIN

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

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

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

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

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group's IIN Position: Q2 2019 in Review

Advisor Group sold out of IntriCon Corporation (IIN) in Q2 2019, closing a stake of 4,000 shares — an estimated $100K sold.

Advisor Group first reported a position in IIN in Q4 2017 and held it in 6 quarters. The position peaked at $322K in Q2 2018. 84 funds tracked by Wall St. Rank hold IIN as of Q2 2019.

Advisor Group reported no remaining IntriCon Corporation position as of Q2 2019 after selling out during the quarter.
Advisor Group sold 4,000 IntriCon Corporation shares in Q2 2019, an estimated $100K.
Advisor Group first reported a position in IntriCon Corporation in Q4 2017 and held it in 6 quarters.
Advisor Group's IntriCon Corporation position peaked at $322K in Q2 2018.
84 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.