Advisor Group’s Microvision MVIS Stock Holding History

Advisor Group’s Portfolio MVIS Stock Details MVIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Hold	175	–	–	﹤0.01%	4998
2019 Q3	$2K	Buy	175 +62	+55%	+$626	﹤0.01%	4980
2019 Q2	$1K	Buy	113 +95	+528%	+$1.27K	﹤0.01%	5125
2019 Q1	$0	Sell	18 -267	-94%	-$3.87K	﹤0.01%	5276
2018 Q4	$2K	Hold	285	–	–	﹤0.01%	4829
2018 Q3	$5K	Hold	285	–	–	﹤0.01%	4597
2018 Q2	$4K	Sell	285 -67	-19%	-$1.33K	﹤0.01%	4471
2018 Q1	$6K	Hold	352	–	–	﹤0.01%	4333
2017 Q4	$8K	Hold	352	–	–	﹤0.01%	4214
2017 Q3	$15K	Hold	352	–	–	﹤0.01%	3738
2017 Q2	$12K	Hold	352	–	–	﹤0.01%	3835
2017 Q1	$13K	Buy	352 +334	+1,856%	+$8.54K	﹤0.01%	3628
2016 Q4	$0	Hold	18	–	–	﹤0.01%	4577
2016 Q3	$0	Hold	18	–	–	﹤0.01%	4560
2016 Q2	$0	Buy	+18	New	+$501	﹤0.01%	4455

Other funds holding MVIS

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

BBCM

Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

Advisor Group's MVIS Position: Q4 2019 in Review

Advisor Group held its Microvision (MVIS) position steady in Q4 2019 at 175 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4998.

Advisor Group first reported a position in MVIS in Q2 2016 and has held it in 15 quarters since. The position peaked at $15K in Q3 2017. 58 funds tracked by Wall St. Rank hold MVIS as of Q4 2019.

Advisor Group held 175 shares of Microvision worth $2K as of Q4 2019.
Advisor Group left its Microvision share count unchanged in Q4 2019.
Microvision made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4998 holding.
Advisor Group first reported a position in Microvision in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Microvision position peaked at $15K in Q3 2017.
58 funds tracked by Wall St. Rank held Microvision as of Q4 2019.

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