AG
SREV

Advisor Group’s ServiceSource International, Inc. SREV Stock Holding History

Advisor Group’s Portfolio SREV Stock Details SREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-102
Closed – – 5312
2018
Q3 		$0 Buy
+102
New +$339 ﹤0.01% 5288
2017
Q3 		– Sell
-342
Closed -$1K – 5004
2017
Q2 		$1K Hold
342
– – ﹤0.01% 4715
2017
Q1 		$1K Hold
342
– – ﹤0.01% 4614
2016
Q4 		$2K Hold
342
– – ﹤0.01% 4270
2016
Q3 		$2K Hold
342
– – ﹤0.01% 4218
2016
Q2 		$1K Buy
+342
New +$1.36K ﹤0.01% 4301

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Advisor Group's SREV Position: Q4 2018 in Review

Advisor Group sold out of ServiceSource International, Inc. (SREV) in Q4 2018, closing a stake of 102 shares.

Advisor Group first reported a position in SREV in Q2 2016 and held it in 6 quarters. The position peaked at $2K in Q4 2016. 99 funds tracked by Wall St. Rank hold SREV as of Q4 2018.

  • Advisor Group reported no remaining ServiceSource International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 102 ServiceSource International, Inc. shares in Q4 2018.
  • Advisor Group first reported a position in ServiceSource International, Inc. in Q2 2016 and held it in 6 quarters.
  • Advisor Group's ServiceSource International, Inc. position peaked at $2K in Q4 2016.
  • 99 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2018.

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