Advisor Group’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Advisor Group’s Portfolio MMAC Stock Details MMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Hold	12	–	–	﹤0.01%	5543
2019 Q3	$0	Hold	12	–	–	﹤0.01%	5518
2019 Q2	$0	Buy	+12	New	+$385	﹤0.01%	5458
2019 Q1	–	Sell	-12	Closed	–	–	5403
2018 Q4	$0	Hold	12	–	–	﹤0.01%	5325
2018 Q3	$0	Hold	12	–	–	﹤0.01%	5300
2018 Q2	$0	Hold	12	–	–	﹤0.01%	5113
2018 Q1	$0	Sell	12 -5,224	-100%	-$144K	﹤0.01%	5136
2017 Q4	$127K	Buy	+5,236	New	+$133K	﹤0.01%	2379
2017 Q3	–	Sell	-2,803	Closed	-$64K	–	5016
2017 Q2	$64K	Buy	2,803 +39	+1%	+$903	﹤0.01%	2654
2017 Q1	$64K	Sell	2,764 -618	-18%	-$13.4K	﹤0.01%	2514
2016 Q4	$64K	Buy	3,382 +83	+3%	+$1.48K	﹤0.01%	2415
2016 Q3	$60K	Sell	3,299 -83	-2%	-$1.52K	﹤0.01%	2390
2016 Q2	$61K	Buy	+3,382	New	+$57K	﹤0.01%	2274

Other funds holding MMAC

RCM

Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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

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

TCP

Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's MMAC Position: Q4 2019 in Review

Advisor Group held its MMA Capital Holdings, Inc. Common Stock (MMAC) position steady in Q4 2019 at 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5543.

Advisor Group first reported a position in MMAC in Q2 2016 and has held it in 13 quarters since. The position peaked at $127K in Q4 2017. 47 funds tracked by Wall St. Rank hold MMAC as of Q4 2019.

Advisor Group held 12 shares of MMA Capital Holdings, Inc. Common Stock worth $0 as of Q4 2019.
Advisor Group left its MMA Capital Holdings, Inc. Common Stock share count unchanged in Q4 2019.
MMA Capital Holdings, Inc. Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5543 holding.
Advisor Group first reported a position in MMA Capital Holdings, Inc. Common Stock in Q2 2016 and has held it in 13 quarters since.
Advisor Group's MMA Capital Holdings, Inc. Common Stock position peaked at $127K in Q4 2017.
47 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q4 2019.

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