Advisor Group’s Expro Ltd XPRO Stock Holding History

Advisor Group’s Portfolio XPRO Stock Details XPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6K	Hold	203	–	–	﹤0.01%	4608
2019 Q3	$6K	Hold	203	–	–	﹤0.01%	4600
2019 Q2	$7K	Hold	203	–	–	﹤0.01%	4555
2019 Q1	$8K	Sell	203 -8	-4%	-$292	﹤0.01%	4490
2018 Q4	$6K	Sell	211 -23	-10%	-$999	﹤0.01%	4456
2018 Q3	$12K	Sell	234 -10	-4%	-$506	﹤0.01%	4199
2018 Q2	$11K	Hold	244	–	–	﹤0.01%	4045
2018 Q1	$8K	Sell	244 -33	-12%	-$1.28K	﹤0.01%	4223
2017 Q4	$10K	Sell	277 -139	-33%	-$5.54K	﹤0.01%	4101
2017 Q3	$19K	Sell	416 -84	-17%	-$3.76K	﹤0.01%	3591
2017 Q2	$25K	Sell	500 -183	-27%	-$9.49K	﹤0.01%	3360
2017 Q1	$43K	Sell	683 -553	-45%	-$38.9K	﹤0.01%	2839
2016 Q4	$92K	Buy	1,236 +42	+4%	+$3.08K	﹤0.01%	2129
2016 Q3	$93K	Buy	1,194 +546	+84%	+$42.1K	﹤0.01%	2060
2016 Q2	$55K	Buy	+648	New	+$61.6K	﹤0.01%	2361

Other funds holding XPRO

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Advisor Group's XPRO Position: Q4 2019 in Review

Advisor Group held its Expro Ltd (XPRO) position steady in Q4 2019 at 203 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4608.

Advisor Group first reported a position in XPRO in Q2 2016 and has held it in 15 quarters since. The position peaked at $93K in Q3 2016. 102 funds tracked by Wall St. Rank hold XPRO as of Q4 2019.

Advisor Group held 203 shares of Expro Ltd worth $6K as of Q4 2019.
Advisor Group left its Expro Ltd share count unchanged in Q4 2019.
Expro Ltd made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4608 holding.
Advisor Group first reported a position in Expro Ltd in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Expro Ltd position peaked at $93K in Q3 2016.
102 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2019.

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