AG
LTC

Advisor Group’s LTC Properties LTC Stock Holding History

Advisor Group’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$597K Sell
13,327
-1,368
-9% -$65.7K ﹤0.01% 1539
2019
Q3 		$753K Buy
14,695
+1
+0% +$48 0.01% 1323
2019
Q2 		$671K Sell
14,694
-378
-3% -$17.1K 0.01% 1409
2019
Q1 		$691K Buy
15,072
+1,005
+7% +$45.2K 0.01% 1364
2018
Q4 		$587K Buy
14,067
+3,969
+39% +$174K 0.01% 1293
2018
Q3 		$444K Buy
10,098
+3,183
+46% +$139K ﹤0.01% 1555
2018
Q2 		$296K Buy
6,915
+736
+12% +$28.9K ﹤0.01% 1691
2018
Q1 		$235K Sell
6,179
-317
-5% -$12.5K ﹤0.01% 1855
2017
Q4 		$283K Buy
6,496
+686
+12% +$31.8K ﹤0.01% 1733
2017
Q3 		$273K Sell
5,810
-947
-14% -$46.6K ﹤0.01% 1608
2017
Q2 		$347K Buy
6,757
+901
+15% +$44K 0.01% 1380
2017
Q1 		$280K Buy
5,856
+527
+10% +$24.7K 0.01% 1426
2016
Q4 		$250K Buy
5,329
+170
+3% +$8.04K 0.01% 1406
2016
Q3 		$268K Buy
5,159
+753
+17% +$39.4K 0.01% 1338
2016
Q2 		$225K Buy
+4,406
New +$210K 0.01% 1382

Other funds holding LTC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's LTC Position: Q4 2019 in Review

Advisor Group reduced its LTC Properties (LTC) stake by 9.3% in Q4 2019, selling an estimated $65.7K and leaving 13,327 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Advisor Group first reported a position in LTC in Q2 2016 and has held it in 15 quarters since. The position peaked at $753K in Q3 2019. 251 funds tracked by Wall St. Rank hold LTC as of Q4 2019.

  • Advisor Group held 13,327 shares of LTC Properties worth $597K as of Q4 2019.
  • Advisor Group sold 1,368 LTC Properties shares in Q4 2019, an estimated $65.7K.
  • LTC Properties made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1539 holding.
  • Advisor Group first reported a position in LTC Properties in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's LTC Properties position peaked at $753K in Q3 2019.
  • 251 funds tracked by Wall St. Rank held LTC Properties as of Q4 2019.

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