Advisor Group’s Workiva WK Stock Holding History

Advisor Group’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$11K	Buy	254 +44	+21%	+$1.85K	﹤0.01%	4320
2019 Q3	$9K	Sell	210 -500	-70%	-$26.3K	﹤0.01%	4411
2019 Q2	$41K	Hold	710	–	–	﹤0.01%	3514
2019 Q1	$36K	Hold	710	–	–	﹤0.01%	3610
2018 Q4	$26K	Buy	710 +500	+238%	+$17.6K	﹤0.01%	3640
2018 Q3	$8K	Buy	+210	New	+$6.53K	﹤0.01%	4404
2018 Q2	–	Sell	-187	Closed	-$4K	–	5057
2018 Q1	$4K	Buy	+187	New	+$4.3K	﹤0.01%	4512
2017 Q3	–	Sell	-2,000	Closed	-$38K	–	4960
2017 Q2	$38K	Sell	2,000 -3,700	-65%	-$65.4K	﹤0.01%	3032
2017 Q1	$89K	Hold	5,700	–	–	﹤0.01%	2250
2016 Q4	$78K	Hold	5,700	–	–	﹤0.01%	2249
2016 Q3	$103K	Buy	5,700 +2,200	+63%	+$35.7K	﹤0.01%	1984
2016 Q2	$47K	Buy	+3,500	New	+$44.4K	﹤0.01%	2463

Other funds holding WK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Advisor Group's WK Position: Q4 2019 in Review

Advisor Group increased its Workiva (WK) stake by 21% in Q4 2019, buying an estimated $1.85K and bringing the position to 254 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4320.

Advisor Group first reported a position in WK in Q2 2016 and has held it in 12 quarters since. The position peaked at $103K in Q3 2016. 155 funds tracked by Wall St. Rank hold WK as of Q4 2019.

Advisor Group held 254 shares of Workiva worth $11K as of Q4 2019.
Advisor Group bought 44 Workiva shares in Q4 2019, an estimated $1.85K.
Workiva made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4320 holding.
Advisor Group first reported a position in Workiva in Q2 2016 and has held it in 12 quarters since.
Advisor Group's Workiva position peaked at $103K in Q3 2016.
155 funds tracked by Wall St. Rank held Workiva as of Q4 2019.

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