Advisor Group’s Rambus RMBS Stock Holding History

Advisor Group’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$20K	Sell	1,411 -192	-12%	-$2.58K	﹤0.01%	3966
2019 Q3	$21K	Buy	1,603 +376	+31%	+$4.71K	﹤0.01%	3937
2019 Q2	$15K	Buy	1,227 +150	+14%	+$1.72K	﹤0.01%	4152
2019 Q1	$12K	Buy	1,077 +87	+9%	+$835	﹤0.01%	4279
2018 Q4	$7K	Hold	990	–	–	﹤0.01%	4381
2018 Q3	$11K	Hold	990	–	–	﹤0.01%	4237
2018 Q2	$13K	Hold	990	–	–	﹤0.01%	3946
2018 Q1	$13K	Sell	990 -277	-22%	-$3.71K	﹤0.01%	3929
2017 Q4	$18K	Buy	1,267 +277	+28%	+$3.98K	﹤0.01%	3778
2017 Q3	$13K	Sell	990 -56	-5%	-$720	﹤0.01%	3829
2017 Q2	$13K	Sell	1,046 -73	-7%	-$897	﹤0.01%	3791
2017 Q1	$15K	Buy	1,119 +129	+13%	+$1.7K	﹤0.01%	3554
2016 Q4	$14K	Hold	990	–	–	﹤0.01%	3458
2016 Q3	$13K	Hold	990	–	–	﹤0.01%	3409
2016 Q2	$11K	Buy	+990	New	+$12.1K	﹤0.01%	3432

Other funds holding RMBS

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VNIM

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

Advisor Group's RMBS Position: Q4 2019 in Review

Advisor Group reduced its Rambus (RMBS) stake by 12% in Q4 2019, selling an estimated $2.58K and leaving 1,411 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3966.

Advisor Group first reported a position in RMBS in Q2 2016 and has held it in 15 quarters since. The position peaked at $21K in Q3 2019. 181 funds tracked by Wall St. Rank hold RMBS as of Q4 2019.

Advisor Group held 1,411 shares of Rambus worth $20K as of Q4 2019.
Advisor Group sold 192 Rambus shares in Q4 2019, an estimated $2.58K.
Rambus made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3966 holding.
Advisor Group first reported a position in Rambus in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Rambus position peaked at $21K in Q3 2019.
181 funds tracked by Wall St. Rank held Rambus as of Q4 2019.

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