Advisor Group’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Advisor Group’s Portfolio STK Stock Details STK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$644K	Buy	27,347 +13,299	+95%	+$301K	﹤0.01%	1495
2019 Q3	$296K	Buy	14,048 +2,536	+22%	+$53.1K	﹤0.01%	2024
2019 Q2	$236K	Buy	11,512 +1,588	+16%	+$32.9K	﹤0.01%	2176
2019 Q1	$199K	Buy	9,924 +2,962	+43%	+$57.3K	﹤0.01%	2292
2018 Q4	$117K	Sell	6,962 -1,714	-20%	-$32.5K	﹤0.01%	2517
2018 Q3	$186K	Buy	8,676 +4,142	+91%	+$89.8K	﹤0.01%	2215
2018 Q2	$98K	Sell	4,534 -1,769	-28%	-$39.2K	﹤0.01%	2538
2018 Q1	$139K	Sell	6,303 -368	-6%	-$8.3K	﹤0.01%	2265
2017 Q4	$148K	Buy	6,671 +5,321	+394%	+$122K	﹤0.01%	2251
2017 Q3	$30K	Sell	1,350 -2,941	-69%	-$65.1K	﹤0.01%	3316
2017 Q2	$92K	Sell	4,291 -1,137	-21%	-$25K	﹤0.01%	2374
2017 Q1	$112K	Buy	5,428 +2,797	+106%	+$55.6K	﹤0.01%	2076
2016 Q4	$49K	Buy	+2,631	New	+$48K	﹤0.01%	2631

Other funds holding STK

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Advisor Group's STK Position: Q4 2019 in Review

Advisor Group increased its Columbia Seligman Premium Technology Growth Fund (STK) stake by 95% in Q4 2019, buying an estimated $301K and bringing the position to 27,347 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Advisor Group first reported a position in STK in Q4 2016 and has held it in 13 quarters since. 38 funds tracked by Wall St. Rank hold STK as of Q4 2019.

Advisor Group held 27,347 shares of Columbia Seligman Premium Technology Growth Fund worth $644K as of Q4 2019.
Advisor Group bought 13,299 Columbia Seligman Premium Technology Growth Fund shares in Q4 2019, an estimated $301K.
Columbia Seligman Premium Technology Growth Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1495 holding.
Advisor Group first reported a position in Columbia Seligman Premium Technology Growth Fund in Q4 2016 and has held it in 13 quarters since.
38 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q4 2019.

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