AG
RST

Advisor Group’s ROSETTA STONE INC RST Stock Holding History

Advisor Group’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1K Hold
57
– – ﹤0.01% 5260
2019
Q3 		$1K Buy
57
+30
+111% +$604 ﹤0.01% 5219
2019
Q2 		$1K Sell
27
-10
-27% -$241 ﹤0.01% 5183
2019
Q1 		$1K Hold
37
– – ﹤0.01% 5161
2018
Q4 		$1K Buy
+37
New +$676 ﹤0.01% 5049

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Advisor Group's RST Position: Q4 2019 in Review

Advisor Group held its ROSETTA STONE INC (RST) position steady in Q4 2019 at 57 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5260.

Advisor Group first reported a position in RST in Q4 2018 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold RST as of Q4 2019.

  • Advisor Group held 57 shares of ROSETTA STONE INC worth $1K as of Q4 2019.
  • Advisor Group left its ROSETTA STONE INC share count unchanged in Q4 2019.
  • ROSETTA STONE INC made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5260 holding.
  • Advisor Group first reported a position in ROSETTA STONE INC in Q4 2018 and has held it in 5 quarters since.
  • 107 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2019.

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