Advisor Group’s CPI Card Group PMTS Stock Holding History

Advisor Group’s Portfolio PMTS Stock Details PMTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Hold	23	–	–	﹤0.01%	5415
2019 Q3	$0	Hold	23	–	–	﹤0.01%	5390
2019 Q2	$0	Hold	23	–	–	﹤0.01%	5332
2019 Q1	$0	Hold	23	–	–	﹤0.01%	5296
2018 Q4	$0	Hold	23	–	–	﹤0.01%	5196
2018 Q3	$0	Hold	23	–	–	﹤0.01%	5185
2018 Q2	$0	Hold	23	–	–	﹤0.01%	5014
2018 Q1	$0	Hold	23	–	–	﹤0.01%	5040
2017 Q4	$0	Sell	23 -111	-83%	-$544	﹤0.01%	5043
2017 Q3	$1K	Hold	134	–	–	﹤0.01%	4706
2017 Q2	$1K	Buy	134 +100	+294%	+$1.43K	﹤0.01%	4655
2017 Q1	$1K	Sell	34 -1,405	-98%	-$31.8K	﹤0.01%	4561
2016 Q4	$30K	Sell	1,439 -10,563	-88%	-$243K	﹤0.01%	2976
2016 Q3	$362K	Sell	12,002 -1,404	-10%	-$36.3K	0.01%	1163
2016 Q2	$335K	Buy	+13,406	New	+$413K	0.01%	1143

Other funds holding PMTS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's PMTS Position: Q4 2019 in Review

Advisor Group held its CPI Card Group (PMTS) position steady in Q4 2019 at 23 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5415.

Advisor Group first reported a position in PMTS in Q2 2016 and has held it in 15 quarters since. The position peaked at $362K in Q3 2016. 21 funds tracked by Wall St. Rank hold PMTS as of Q4 2019.

Advisor Group held 23 shares of CPI Card Group worth $0 as of Q4 2019.
Advisor Group left its CPI Card Group share count unchanged in Q4 2019.
CPI Card Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5415 holding.
Advisor Group first reported a position in CPI Card Group in Q2 2016 and has held it in 15 quarters since.
Advisor Group's CPI Card Group position peaked at $362K in Q3 2016.
21 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2019.

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