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Advisor Group’s Nordic American Tanker NAT Stock Holding History

Advisor Group’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$715K Sell
145,319
-112,818
-44% -$430K ﹤0.01% 1422
2019
Q3 		$558K Buy
258,137
+5,950
+2% +$12K ﹤0.01% 1534
2019
Q2 		$591K Sell
252,187
-600
-0.2% -$1.29K ﹤0.01% 1503
2019
Q1 		$510K Buy
252,787
+74,597
+42% +$157K ﹤0.01% 1575
2018
Q4 		$356K Buy
178,190
+4,289
+2% +$11.2K ﹤0.01% 1645
2018
Q3 		$363K Sell
173,901
-1,035
-0.6% -$2.38K ﹤0.01% 1707
2018
Q2 		$469K Buy
174,936
+15,161
+9% +$33.4K 0.01% 1354
2018
Q1 		$309K Buy
159,775
+10,260
+7% +$23.5K ﹤0.01% 1668
2017
Q4 		$368K Buy
149,515
+3,630
+2% +$15K ﹤0.01% 1541
2017
Q3 		$778K Buy
145,885
+16,234
+13% +$89.1K 0.01% 951
2017
Q2 		$816K Sell
129,651
-24,728
-16% -$174K 0.01% 856
2017
Q1 		$1.25M Buy
154,379
+9,171
+6% +$75.9K 0.03% 614
2016
Q4 		$1.21M Buy
145,208
+62,589
+76% +$556K 0.03% 589
2016
Q3 		$829K Buy
82,619
+22,277
+37% +$259K 0.02% 710
2016
Q2 		$830K Buy
+60,342
New +$879K 0.02% 689

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's NAT Position: Q4 2019 in Review

Advisor Group reduced its Nordic American Tanker (NAT) stake by 44% in Q4 2019, selling an estimated $430K and leaving 145,319 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Advisor Group first reported a position in NAT in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.25M in Q1 2017. 159 funds tracked by Wall St. Rank hold NAT as of Q4 2019.

  • Advisor Group held 145,319 shares of Nordic American Tanker worth $715K as of Q4 2019.
  • Advisor Group sold 112,818 Nordic American Tanker shares in Q4 2019, an estimated $430K.
  • Nordic American Tanker made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1422 holding.
  • Advisor Group first reported a position in Nordic American Tanker in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Nordic American Tanker position peaked at $1.25M in Q1 2017.
  • 159 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2019.

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