Advisor Group’s NLI Holdings NL Stock Holding History

Advisor Group’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Hold	13	–	–	﹤0.01%	5399
2019 Q3	$0	Hold	13	–	–	﹤0.01%	5374
2019 Q2	$0	Hold	13	–	–	﹤0.01%	5317
2019 Q1	$0	Hold	13	–	–	﹤0.01%	5280
2018 Q4	$0	Hold	13	–	–	﹤0.01%	5182
2018 Q3	$0	Buy	+13	New	+$104	﹤0.01%	5171

Other funds holding NL

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

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

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

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

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

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

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Group's NL Position: Q4 2019 in Review

Advisor Group held its NLI Holdings (NL) position steady in Q4 2019 at 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5399.

Advisor Group first reported a position in NL in Q3 2018 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold NL as of Q4 2019.

Advisor Group held 13 shares of NLI Holdings worth $0 as of Q4 2019.
Advisor Group left its NLI Holdings share count unchanged in Q4 2019.
NLI Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5399 holding.
Advisor Group first reported a position in NLI Holdings in Q3 2018 and has held it in 6 quarters since.
50 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2019.

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