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Advisor Group’s Silicom SILC Stock Holding History

Advisor Group’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2K Hold
46
– – ﹤0.01% 5016
2019
Q3 		$1K Sell
46
-4
-8% -$125 ﹤0.01% 5159
2019
Q2 		$2K Buy
+50
New +$1.65K ﹤0.01% 5002

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Advisor Group's SILC Position: Q4 2019 in Review

Advisor Group held its Silicom (SILC) position steady in Q4 2019 at 46 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5016.

Advisor Group first reported a position in SILC in Q2 2019 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold SILC as of Q4 2019.

  • Advisor Group held 46 shares of Silicom worth $2K as of Q4 2019.
  • Advisor Group left its Silicom share count unchanged in Q4 2019.
  • Silicom made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5016 holding.
  • Advisor Group first reported a position in Silicom in Q2 2019 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Silicom as of Q4 2019.

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