AG
RC

Advisor Group’s Ready Capital RC Stock Holding History

Advisor Group’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$0 Sell
10
-200
-95% -$3.15K ﹤0.01% 5424
2019
Q3 		$3K Sell
210
-17,024
-99% -$258K ﹤0.01% 4865
2019
Q2 		$257K Sell
17,234
-702
-4% -$10.4K ﹤0.01% 2108
2019
Q1 		$263K Buy
+17,936
New +$274K ﹤0.01% 2046
2017
Q1 		– Sell
-1,920
Closed -$26K – 4776
2016
Q4 		$26K Buy
1,920
+1,870
+3,740% +$25.2K ﹤0.01% 3066
2016
Q3 		$1K Hold
50
– – ﹤0.01% 4342
2016
Q2 		$0 Buy
+50
New +$723 ﹤0.01% 4478

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Advisor Group's RC Position: Q4 2019 in Review

Advisor Group reduced its Ready Capital (RC) stake by 95% in Q4 2019, selling an estimated $3.15K and leaving 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5424.

Advisor Group first reported a position in RC in Q2 2016 and has held it in 7 quarters since. The position peaked at $263K in Q1 2019. 122 funds tracked by Wall St. Rank hold RC as of Q4 2019.

  • Advisor Group held 10 shares of Ready Capital worth $0 as of Q4 2019.
  • Advisor Group sold 200 Ready Capital shares in Q4 2019, an estimated $3.15K.
  • Ready Capital made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5424 holding.
  • Advisor Group first reported a position in Ready Capital in Q2 2016 and has held it in 7 quarters since.
  • Advisor Group's Ready Capital position peaked at $263K in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Ready Capital as of Q4 2019.

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