AG
SHLD

Advisor Group’s Sears Holding Corporation SHLD Stock Holding History

Advisor Group’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,304
Closed -$1K – 5422
2018
Q3 		$1K Buy
1,304
+40
+3% +$67 ﹤0.01% 5062
2018
Q2 		$3K Buy
1,264
+332
+36% +$972 ﹤0.01% 4614
2018
Q1 		$3K Buy
932
+208
+29% +$562 ﹤0.01% 4638
2017
Q4 		$3K Buy
724
+350
+94% +$1.73K ﹤0.01% 4639
2017
Q3 		$2K Buy
374
+317
+556% +$2.6K ﹤0.01% 4614
2017
Q2 		$1K Hold
57
– – ﹤0.01% 4740
2017
Q1 		$1K Sell
57
-140
-71% -$1.17K ﹤0.01% 4631
2016
Q4 		$1K Sell
197
-441
-69% -$5.03K ﹤0.01% 4446
2016
Q3 		$8K Hold
638
– – ﹤0.01% 3719
2016
Q2 		$8K Buy
+638
New +$9.01K ﹤0.01% 3607

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Advisor Group's SHLD Position: Q4 2018 in Review

Advisor Group sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 1,304 shares — an estimated $1K sold.

Advisor Group first reported a position in SHLD in Q2 2016 and held it in 10 quarters. The position peaked at $8K in Q3 2016. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Advisor Group reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 1,304 Sears Holding Corporation shares in Q4 2018, an estimated $1K.
  • Advisor Group first reported a position in Sears Holding Corporation in Q2 2016 and held it in 10 quarters.
  • Advisor Group's Sears Holding Corporation position peaked at $8K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.