Advisor Group’s Lifeway Foods LWAY Stock Holding History

Advisor Group’s Portfolio LWAY Stock Details LWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	300	–	–	﹤0.01%	5156
2019 Q3	$1K	Hold	300	–	–	﹤0.01%	5129
2019 Q2	$1K	Hold	300	–	–	﹤0.01%	5118
2019 Q1	$1K	Hold	300	–	–	﹤0.01%	5087
2018 Q4	$1K	Hold	300	–	–	﹤0.01%	4980
2018 Q3	$1K	Hold	300	–	–	﹤0.01%	4979
2018 Q2	$2K	Hold	300	–	–	﹤0.01%	4686
2018 Q1	$2K	Hold	300	–	–	﹤0.01%	4698
2017 Q4	$2K	Hold	300	–	–	﹤0.01%	4692
2017 Q3	$3K	Hold	300	–	–	﹤0.01%	4428
2017 Q2	$3K	Hold	300	–	–	﹤0.01%	4415
2017 Q1	$3K	Hold	300	–	–	﹤0.01%	4291
2016 Q4	$3K	Hold	300	–	–	﹤0.01%	4115
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	3889
2016 Q2	$2K	Buy	+300	New	+$2.83K	﹤0.01%	4103

Other funds holding LWAY

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

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

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

Advisor Group's LWAY Position: Q4 2019 in Review

Advisor Group held its Lifeway Foods (LWAY) position steady in Q4 2019 at 300 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5156.

Advisor Group first reported a position in LWAY in Q2 2016 and has held it in 15 quarters since. The position peaked at $5K in Q3 2016. 24 funds tracked by Wall St. Rank hold LWAY as of Q4 2019.

Advisor Group held 300 shares of Lifeway Foods worth $1K as of Q4 2019.
Advisor Group left its Lifeway Foods share count unchanged in Q4 2019.
Lifeway Foods made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5156 holding.
Advisor Group first reported a position in Lifeway Foods in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Lifeway Foods position peaked at $5K in Q3 2016.
24 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2019.

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