AG
ITG

Advisor Group’s Investment Technology Group Inc ITG Stock Holding History

Advisor Group’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-374
Closed -$7K – 5154
2018
Q1 		$7K Hold
374
– – ﹤0.01% 4297
2017
Q4 		$7K Hold
374
– – ﹤0.01% 4304
2017
Q3 		$8K Hold
374
– – ﹤0.01% 4105
2017
Q2 		$8K Sell
374
-196
-34% -$4K ﹤0.01% 4067
2017
Q1 		$12K Buy
570
+255
+81% +$5.16K ﹤0.01% 3699
2016
Q4 		$6K Sell
315
-219
-41% -$3.96K ﹤0.01% 3887
2016
Q3 		$9K Buy
534
+204
+62% +$3.37K ﹤0.01% 3647
2016
Q2 		$5K Buy
+330
New +$6.19K ﹤0.01% 3815

Other funds holding ITG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's ITG Position: Q2 2018 in Review

Advisor Group sold out of Investment Technology Group Inc (ITG) in Q2 2018, closing a stake of 374 shares — an estimated $7K sold.

Advisor Group first reported a position in ITG in Q2 2016 and held it in 8 quarters. The position peaked at $12K in Q1 2017. 139 funds tracked by Wall St. Rank hold ITG as of Q2 2018.

  • Advisor Group reported no remaining Investment Technology Group Inc position as of Q2 2018 after selling out during the quarter.
  • Advisor Group sold 374 Investment Technology Group Inc shares in Q2 2018, an estimated $7K.
  • Advisor Group first reported a position in Investment Technology Group Inc in Q2 2016 and held it in 8 quarters.
  • Advisor Group's Investment Technology Group Inc position peaked at $12K in Q1 2017.
  • 139 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.