AG
TLRA

Advisor Group’s Telaria, Inc. TLRA Stock Holding History

Advisor Group’s Portfolio TLRA Stock Details TLRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4K Sell
454
-3,520
-89% -$27.5K ﹤0.01% 4810
2019
Q3 		$27K Buy
3,974
+1,768
+80% +$14.7K ﹤0.01% 3784
2019
Q2 		$17K Buy
+2,206
New +$16.5K ﹤0.01% 4089
2017
Q1 		– Sell
-50
Closed – – 4871
2016
Q4 		$0 Hold
50
– – ﹤0.01% 4713
2016
Q3 		$0 Hold
50
– – ﹤0.01% 4697
2016
Q2 		$0 Buy
+50
New +$92 ﹤0.01% 4571

Other funds holding TLRA

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Advisor Group's TLRA Position: Q4 2019 in Review

Advisor Group reduced its Telaria, Inc. (TLRA) stake by 89% in Q4 2019, selling an estimated $27.5K and leaving 454 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4810.

Advisor Group first reported a position in TLRA in Q2 2016 and has held it in 6 quarters since. The position peaked at $27K in Q3 2019. 106 funds tracked by Wall St. Rank hold TLRA as of Q4 2019.

  • Advisor Group held 454 shares of Telaria, Inc. worth $4K as of Q4 2019.
  • Advisor Group sold 3,520 Telaria, Inc. shares in Q4 2019, an estimated $27.5K.
  • Telaria, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4810 holding.
  • Advisor Group first reported a position in Telaria, Inc. in Q2 2016 and has held it in 6 quarters since.
  • Advisor Group's Telaria, Inc. position peaked at $27K in Q3 2019.
  • 106 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2019.

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