Advisor Group’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Advisor Group’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$7K	Buy	669 +52	+8%	+$581	﹤0.01%	4554
2019 Q3	$7K	Sell	617 -50	-7%	-$460	﹤0.01%	4539
2019 Q2	$6K	Hold	667	–	–	﹤0.01%	4638
2019 Q1	$7K	Buy	667 +60	+10%	+$689	﹤0.01%	4563
2018 Q4	$6K	Sell	607 -206	-25%	-$1.99K	﹤0.01%	4472
2018 Q3	$8K	Buy	813 +230	+39%	+$2.28K	﹤0.01%	4414
2018 Q2	$6K	Sell	583 -13,705	-96%	-$184K	﹤0.01%	4334
2018 Q1	$220K	Buy	14,288 +280	+2%	+$4.46K	﹤0.01%	1907
2017 Q4	$195K	Buy	14,008 +4,794	+52%	+$64.2K	﹤0.01%	2027
2017 Q3	$122K	Buy	9,214 +2,330	+34%	+$28.9K	﹤0.01%	2248
2017 Q2	$76K	Buy	6,884 +5,441	+377%	+$65.6K	﹤0.01%	2532
2017 Q1	$18K	Buy	1,443 +1,162	+414%	+$11.8K	﹤0.01%	3450
2016 Q4	$2K	Buy	281 +136	+94%	+$1.21K	﹤0.01%	4281
2016 Q3	$1K	Buy	+145	New	+$1.19K	﹤0.01%	4401

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's LTM Position: Q4 2019 in Review

Advisor Group increased its LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) stake by 8.4% in Q4 2019, buying an estimated $581 and bringing the position to 669 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4554.

Advisor Group first reported a position in LTM in Q3 2016 and has held it in 14 quarters since. The position peaked at $220K in Q1 2018. 83 funds tracked by Wall St. Rank hold LTM as of Q4 2019.

Advisor Group held 669 shares of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) worth $7K as of Q4 2019.
Advisor Group bought 52 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2019, an estimated $581.
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4554 holding.
Advisor Group first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2016 and has held it in 14 quarters since.
Advisor Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $220K in Q1 2018.
83 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2019.

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