AG
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Advisor Group’s SiteOne Landscape Supply SITE Stock Holding History

Advisor Group’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$671K Buy
7,401
+967
+15% +$82K ﹤0.01% 1461
2019
Q3 		$477K Sell
6,434
-2,906
-31% -$213K ﹤0.01% 1652
2019
Q2 		$648K Sell
9,340
-510
-5% -$33K 0.01% 1439
2019
Q1 		$563K Buy
9,850
+4,957
+101% +$271K ﹤0.01% 1501
2018
Q4 		$271K Buy
4,893
+2,673
+120% +$168K ﹤0.01% 1868
2018
Q3 		$168K Buy
2,220
+460
+26% +$40.4K ﹤0.01% 2324
2018
Q2 		$148K Sell
1,760
-91
-5% -$7.2K ﹤0.01% 2205
2018
Q1 		$143K Sell
1,851
-78
-4% -$5.75K ﹤0.01% 2252
2017
Q4 		$148K Sell
1,929
-1,300
-40% -$88.1K ﹤0.01% 2250
2017
Q3 		$188K Buy
3,229
+37
+1% +$1.94K ﹤0.01% 1901
2017
Q2 		$167K Buy
3,192
+1,948
+157% +$97.1K ﹤0.01% 1929
2017
Q1 		$60K Buy
+1,244
New +$49.7K ﹤0.01% 2567

Other funds holding SITE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Advisor Group's SITE Position: Q4 2019 in Review

Advisor Group increased its SiteOne Landscape Supply (SITE) stake by 15% in Q4 2019, buying an estimated $82K and bringing the position to 7,401 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Advisor Group first reported a position in SITE in Q1 2017 and has held it in 12 quarters since. 211 funds tracked by Wall St. Rank hold SITE as of Q4 2019.

  • Advisor Group held 7,401 shares of SiteOne Landscape Supply worth $671K as of Q4 2019.
  • Advisor Group bought 967 SiteOne Landscape Supply shares in Q4 2019, an estimated $82K.
  • SiteOne Landscape Supply made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1461 holding.
  • Advisor Group first reported a position in SiteOne Landscape Supply in Q1 2017 and has held it in 12 quarters since.
  • 211 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2019.

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