Advisor Group’s Teekay TK Stock Holding History

Advisor Group’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Hold	631	–	–	﹤0.01%	4884
2019 Q3	$2K	Sell	631 -200	-24%	-$800	﹤0.01%	5005
2019 Q2	$3K	Hold	831	–	–	﹤0.01%	4889
2019 Q1	$3K	Buy	831 +8	+1%	+$30	﹤0.01%	4872
2018 Q4	$3K	Hold	823	–	–	﹤0.01%	4736
2018 Q3	$5K	Hold	823	–	–	﹤0.01%	4612
2018 Q2	$7K	Hold	823	–	–	﹤0.01%	4263
2018 Q1	$7K	Sell	823 -779	-49%	-$6.73K	﹤0.01%	4281
2017 Q4	$15K	Buy	1,602 +949	+145%	+$8.22K	﹤0.01%	3862
2017 Q3	$6K	Buy	653 +580	+795%	+$5.08K	﹤0.01%	4214
2017 Q2	$0	Hold	73	–	–	﹤0.01%	4907
2017 Q1	$1K	Hold	73	–	–	﹤0.01%	4582
2016 Q4	$1K	Hold	73	–	–	﹤0.01%	4399
2016 Q3	$1K	Hold	73	–	–	﹤0.01%	4357
2016 Q2	$0	Buy	+73	New	+$685	﹤0.01%	4497

Other funds holding TK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Advisor Group's TK Position: Q4 2019 in Review

Advisor Group held its Teekay (TK) position steady in Q4 2019 at 631 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4884.

Advisor Group first reported a position in TK in Q2 2016 and has held it in 15 quarters since. The position peaked at $15K in Q4 2017. 107 funds tracked by Wall St. Rank hold TK as of Q4 2019.

Advisor Group held 631 shares of Teekay worth $3K as of Q4 2019.
Advisor Group left its Teekay share count unchanged in Q4 2019.
Teekay made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4884 holding.
Advisor Group first reported a position in Teekay in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Teekay position peaked at $15K in Q4 2017.
107 funds tracked by Wall St. Rank held Teekay as of Q4 2019.

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