Advisor Group’s NPK International NPKI Stock Holding History

Advisor Group’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$18K	Buy	2,933 +13	+0.4%	+$85	﹤0.01%	4029
2019 Q3	$22K	Buy	2,920 +150	+5%	+$1.06K	﹤0.01%	3909
2019 Q2	$21K	Sell	2,770 -1,238	-31%	-$9.56K	﹤0.01%	3962
2019 Q1	$37K	Sell	4,008 -174	-4%	-$1.49K	﹤0.01%	3593
2018 Q4	$29K	Buy	4,182 +2,926	+233%	+$23.9K	﹤0.01%	3561
2018 Q3	$13K	Buy	1,256 +912	+265%	+$9.32K	﹤0.01%	4141
2018 Q2	$4K	Hold	344	–	–	﹤0.01%	4490
2018 Q1	$3K	Buy	344 +60	+21%	+$525	﹤0.01%	4608
2017 Q4	$2K	Hold	284	–	–	﹤0.01%	4724
2017 Q3	$3K	Buy	284 +89	+46%	+$728	﹤0.01%	4457
2017 Q2	$1K	Buy	195 +98	+101%	+$748	﹤0.01%	4697
2017 Q1	$1K	Hold	97	–	–	﹤0.01%	4600
2016 Q4	$1K	Buy	+97	New	+$704	﹤0.01%	4416

Other funds holding NPKI

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Advisor Group's NPKI Position: Q4 2019 in Review

Advisor Group increased its NPK International (NPKI) stake by 0.45% in Q4 2019, buying an estimated $85 and bringing the position to 2,933 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #4029.

Advisor Group first reported a position in NPKI in Q4 2016 and has held it in 13 quarters since. The position peaked at $37K in Q1 2019. 170 funds tracked by Wall St. Rank hold NPKI as of Q4 2019.

Advisor Group held 2,933 shares of NPK International worth $18K as of Q4 2019.
Advisor Group bought 13 NPK International shares in Q4 2019, an estimated $85.
NPK International made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4029 holding.
Advisor Group first reported a position in NPK International in Q4 2016 and has held it in 13 quarters since.
Advisor Group's NPK International position peaked at $37K in Q1 2019.
170 funds tracked by Wall St. Rank held NPK International as of Q4 2019.

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