AG
P

Advisor Group’s Everpure Inc P Stock Holding History

Advisor Group’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$112K Sell
6,580
-865
-12% -$15.3K ﹤0.01% 2856
2019
Q3 		$127K Sell
7,445
-60
-0.8% -$941 ﹤0.01% 2697
2019
Q2 		$114K Buy
7,505
+409
+6% +$7.99K ﹤0.01% 2762
2019
Q1 		$154K Buy
7,096
+226
+3% +$4.29K ﹤0.01% 2500
2018
Q4 		$110K Sell
6,870
-48,689
-88% -$959K ﹤0.01% 2578
2018
Q3 		$1.44M Buy
55,559
+38,890
+233% +$966K 0.01% 797
2018
Q2 		$399K Buy
16,669
+10,691
+179% +$235K 0.01% 1481
2018
Q1 		$120K Buy
5,978
+5,101
+582% +$100K ﹤0.01% 2410
2017
Q4 		$14K Buy
877
+92
+12% +$1.53K ﹤0.01% 3905
2017
Q3 		$12K Buy
785
+139
+22% +$1.91K ﹤0.01% 3878
2017
Q2 		$9K Sell
646
-379
-37% -$4.41K ﹤0.01% 3986
2017
Q1 		$10K Buy
1,025
+850
+486% +$9.42K ﹤0.01% 3787
2016
Q4 		$2K Sell
175
-1,000
-85% -$13K ﹤0.01% 4235
2016
Q3 		$16K Buy
1,175
+25
+2% +$312 ﹤0.01% 3297
2016
Q2 		$11K Buy
+1,150
New +$15K ﹤0.01% 3431

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Group's P Position: Q4 2019 in Review

Advisor Group reduced its Everpure Inc (P) stake by 12% in Q4 2019, selling an estimated $15.3K and leaving 6,580 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

Advisor Group first reported a position in P in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.44M in Q3 2018. 241 funds tracked by Wall St. Rank hold P as of Q4 2019.

  • Advisor Group held 6,580 shares of Everpure Inc worth $112K as of Q4 2019.
  • Advisor Group sold 865 Everpure Inc shares in Q4 2019, an estimated $15.3K.
  • Everpure Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2856 holding.
  • Advisor Group first reported a position in Everpure Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Everpure Inc position peaked at $1.44M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2019.

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