Advisor Group’s Smart Sand SND Stock Holding History

Advisor Group’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$48K	Buy	18,900 +14,100	+294%	+$34.9K	﹤0.01%	3446
2019 Q3	$14K	Buy	4,800 +3,800	+380%	+$9.48K	﹤0.01%	4176
2019 Q2	$2K	Hold	1,000	–	–	﹤0.01%	5004
2019 Q1	$4K	Sell	1,000 -100	-9%	-$303	﹤0.01%	4784
2018 Q4	$2K	Sell	1,100 -1,000	-48%	-$3.15K	﹤0.01%	4847
2018 Q3	$9K	Buy	2,100 +500	+31%	+$2.61K	﹤0.01%	4344
2018 Q2	$8K	Sell	1,600 -2,100	-57%	-$13.3K	﹤0.01%	4188
2018 Q1	$22K	Sell	3,700 -100	-3%	-$824	﹤0.01%	3636
2017 Q4	$33K	Hold	3,800	–	–	﹤0.01%	3376
2017 Q3	$26K	Sell	3,800 -200	-5%	-$1.29K	﹤0.01%	3411
2017 Q2	$36K	Buy	4,000 +200	+5%	+$2.27K	﹤0.01%	3073
2017 Q1	$62K	Buy	+3,800	New	+$65K	﹤0.01%	2539

Other funds holding SND

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Advisor Group's SND Position: Q4 2019 in Review

Advisor Group increased its Smart Sand (SND) stake by 294% in Q4 2019, buying an estimated $34.9K and bringing the position to 18,900 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #3446.

Advisor Group first reported a position in SND in Q1 2017 and has held it in 12 quarters since. The position peaked at $62K in Q1 2017. 89 funds tracked by Wall St. Rank hold SND as of Q4 2019.

Advisor Group held 18,900 shares of Smart Sand worth $48K as of Q4 2019.
Advisor Group bought 14,100 Smart Sand shares in Q4 2019, an estimated $34.9K.
Smart Sand made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3446 holding.
Advisor Group first reported a position in Smart Sand in Q1 2017 and has held it in 12 quarters since.
Advisor Group's Smart Sand position peaked at $62K in Q1 2017.
89 funds tracked by Wall St. Rank held Smart Sand as of Q4 2019.

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