Advisor Group’s PennyMac Financial PFSI Stock Holding History

Advisor Group’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$112K	Sell	3,266 -622	-16%	-$20.2K	﹤0.01%	2855
2019 Q3	$117K	Buy	3,888 +3,188	+455%	+$86K	﹤0.01%	2779
2019 Q2	$16K	Sell	700 -100	-13%	-$2.23K	﹤0.01%	4116
2019 Q1	$18K	Hold	800	–	–	﹤0.01%	4041
2018 Q4	$17K	Hold	800	–	–	﹤0.01%	3925
2018 Q3	$17K	Hold	800	–	–	﹤0.01%	3986
2018 Q2	$16K	Hold	800	–	–	﹤0.01%	3841
2018 Q1	$18K	Hold	800	–	–	﹤0.01%	3742
2017 Q4	$18K	Hold	800	–	–	﹤0.01%	3777
2017 Q3	$14K	Sell	800 -3,050	-79%	-$52.6K	﹤0.01%	3775
2017 Q2	$65K	Buy	3,850 +920	+31%	+$15.2K	﹤0.01%	2638
2017 Q1	$50K	Buy	2,930 +1,882	+180%	+$32.6K	﹤0.01%	2703
2016 Q4	$17K	Buy	1,048 +712	+212%	+$12.1K	﹤0.01%	3317
2016 Q3	$6K	Buy	+336	New	+$5.09K	﹤0.01%	3826

Other funds holding PFSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Advisor Group's PFSI Position: Q4 2019 in Review

Advisor Group reduced its PennyMac Financial (PFSI) stake by 16% in Q4 2019, selling an estimated $20.2K and leaving 3,266 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Advisor Group first reported a position in PFSI in Q3 2016 and has held it in 14 quarters since. The position peaked at $117K in Q3 2019. 151 funds tracked by Wall St. Rank hold PFSI as of Q4 2019.

Advisor Group held 3,266 shares of PennyMac Financial worth $112K as of Q4 2019.
Advisor Group sold 622 PennyMac Financial shares in Q4 2019, an estimated $20.2K.
PennyMac Financial made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2855 holding.
Advisor Group first reported a position in PennyMac Financial in Q3 2016 and has held it in 14 quarters since.
Advisor Group's PennyMac Financial position peaked at $117K in Q3 2019.
151 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2019.

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