AG
AGIG

Aperio Group’s Abundia Global Impact Group AGIG Stock Holding History

Aperio Group’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-116
Closed -$3K – 2019
2016
Q1 		$3K Hold
116
– – ﹤0.01% 2023
2015
Q4 		$2K Buy
+116
New +$2.62K ﹤0.01% 1983
2015
Q3 		– Sell
-116
Closed -$3K – 1967
2015
Q2 		$3K Hold
116
– – ﹤0.01% 2006
2015
Q1 		$3K Hold
116
– – ﹤0.01% 1966
2014
Q4 		$2K Hold
116
– – ﹤0.01% 1876
2014
Q3 		$4K Hold
116
– – ﹤0.01% 1744
2014
Q2 		$7K Hold
116
– – ﹤0.01% 1733
2014
Q1 		$8K Buy
+116
New +$6K ﹤0.01% 2031
2013
Q4 		– Sell
-116
Closed -$4.07K – 1982
2013
Q3 		$4K Hold
116
– – ﹤0.01% 1802
2013
Q2 		$4K Buy
+116
New +$3.69K ﹤0.01% 1659

Other funds holding AGIG

BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aperio Group's AGIG Position: Q2 2016 in Review

Aperio Group sold out of Abundia Global Impact Group (AGIG) in Q2 2016, closing a stake of 116 shares — an estimated $3K sold.

Aperio Group first reported a position in AGIG in Q2 2013 and held it in 10 quarters. The position peaked at $8K in Q1 2014. 16 funds tracked by Wall St. Rank hold AGIG as of Q2 2016.

  • Aperio Group reported no remaining Abundia Global Impact Group position as of Q2 2016 after selling out during the quarter.
  • Aperio Group sold 116 Abundia Global Impact Group shares in Q2 2016, an estimated $3K.
  • Aperio Group first reported a position in Abundia Global Impact Group in Q2 2013 and held it in 10 quarters.
  • Aperio Group's Abundia Global Impact Group position peaked at $8K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q2 2016.

Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.