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Advisor Group’s Tecnoglass TGLS Stock Holding History

Advisor Group’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,648
Closed -$62K – 4939
2017
Q2 		$62K Buy
6,648
+79
+1% +$794 ﹤0.01% 2674
2017
Q1 		$71K Buy
6,569
+69
+1% +$797 ﹤0.01% 2429
2016
Q4 		$80K Hold
6,500
– – ﹤0.01% 2232
2016
Q3 		$78K Hold
6,500
– – ﹤0.01% 2185
2016
Q2 		$73K Buy
+6,500
New +$73.3K ﹤0.01% 2149

Other funds holding TGLS

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Advisor Group's TGLS Position: Q3 2017 in Review

Advisor Group sold out of Tecnoglass (TGLS) in Q3 2017, closing a stake of 6,648 shares — an estimated $62K sold.

Advisor Group first reported a position in TGLS in Q2 2016 and held it in 5 quarters. The position peaked at $80K in Q4 2016. 20 funds tracked by Wall St. Rank hold TGLS as of Q3 2017.

  • Advisor Group reported no remaining Tecnoglass position as of Q3 2017 after selling out during the quarter.
  • Advisor Group sold 6,648 Tecnoglass shares in Q3 2017, an estimated $62K.
  • Advisor Group first reported a position in Tecnoglass in Q2 2016 and held it in 5 quarters.
  • Advisor Group's Tecnoglass position peaked at $80K in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2017.

Based on Advisor Group's 13F filing for Q3 2017, filed 6 Nov 2017.