Advisor Group’s Sabre SABR Stock Holding History

Advisor Group’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$138K	Buy	6,154 +363	+6%	+$8.05K	﹤0.01%	2689
2019 Q3	$130K	Sell	5,791 -759	-12%	-$17.9K	﹤0.01%	2685
2019 Q2	$145K	Sell	6,550 -358	-5%	-$7.67K	﹤0.01%	2568
2019 Q1	$148K	Sell	6,908 -12,817	-65%	-$285K	﹤0.01%	2529
2018 Q4	$428K	Buy	19,725 +13,024	+194%	+$315K	﹤0.01%	1521
2018 Q3	$174K	Buy	6,701 +2,815	+72%	+$72.3K	﹤0.01%	2286
2018 Q2	$96K	Sell	3,886 -385	-9%	-$8.93K	﹤0.01%	2558
2018 Q1	$92K	Sell	4,271 -1,077	-20%	-$23.1K	﹤0.01%	2617
2017 Q4	$109K	Sell	5,348 -183	-3%	-$3.5K	﹤0.01%	2499
2017 Q3	$100K	Sell	5,531 -150	-3%	-$2.91K	﹤0.01%	2409
2017 Q2	$123K	Buy	5,681 +2,029	+56%	+$46.2K	﹤0.01%	2136
2017 Q1	$77K	Sell	3,652 -552	-13%	-$12.6K	﹤0.01%	2360
2016 Q4	$104K	Sell	4,204 -2,057	-33%	-$52.8K	﹤0.01%	2039
2016 Q3	$176K	Sell	6,261 -7,234	-54%	-$202K	﹤0.01%	1620
2016 Q2	$359K	Buy	+13,495	New	+$379K	0.01%	1094

Other funds holding SABR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Advisor Group's SABR Position: Q4 2019 in Review

Advisor Group increased its Sabre (SABR) stake by 6.3% in Q4 2019, buying an estimated $8.05K and bringing the position to 6,154 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Advisor Group first reported a position in SABR in Q2 2016 and has held it in 15 quarters since. The position peaked at $428K in Q4 2018. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2019.

Advisor Group held 6,154 shares of Sabre worth $138K as of Q4 2019.
Advisor Group bought 363 Sabre shares in Q4 2019, an estimated $8.05K.
Sabre made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2689 holding.
Advisor Group first reported a position in Sabre in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Sabre position peaked at $428K in Q4 2018.
348 funds tracked by Wall St. Rank held Sabre as of Q4 2019.

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