Benchmark Capital Advisors’s Abundia Global Impact Group AGIG Stock Holding History

Benchmark Capital Advisors’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
2018 Q4	$291K	Sell	12,324 -148	-1%	-$4.11K	0.29%	78
2018 Q3	$343K	Hold	12,472	–	–	0.26%	84
2018 Q2	$474K	Hold	12,472	–	–	0.36%	72
2018 Q1	$488K	Hold	12,472	–	–	0.39%	72
2017 Q4	$514K	Sell	12,472 -84	-0.7%	-$4.12K	0.4%	68
2017 Q3	$785K	Sell	12,556 -104	-0.8%	-$7.24K	0.61%	49
2017 Q2	$1.19M	Buy	12,660 +32	+0.3%	+$1.86K	0.94%	35
2017 Q1	$426K	Hold	12,628	–	–	0.34%	74
2016 Q4	$281K	Sell	12,628 -331	-3%	-$7.44K	0.23%	88
2016 Q3	$316K	Sell	12,959 -8	-0.1%	-$200	0.24%	88
2016 Q2	$360K	Sell	12,967 -132	-1%	-$3.63K	0.29%	80
2016 Q1	$344K	Sell	13,099 -152	-1%	-$3.48K	0.3%	77
2015 Q4	$283K	Hold	13,251	–	–	0.24%	84
2015 Q3	$293K	Sell	13,251 -6	-0%	-$145	0.24%	85
2015 Q2	$331K	Sell	13,257 -148	-1%	-$3.73K	0.23%	81
2015 Q1	$335K	Hold	13,405	–	–	0.22%	88
2014 Q4	$269K	Sell	13,405 -628	-4%	-$17.1K	0.18%	100
2014 Q3	$535K	Sell	14,033 -191	-1%	-$7.48K	0.37%	76
2014 Q2	$818K	Hold	14,224	–	–	0.51%	62
2014 Q1	$978K	Sell	14,224 -136	-0.9%	-$7.03K	0.68%	54
2013 Q4	$449K	Sell	14,360 -1,859	-11%	-$65.2K	0.31%	82
2013 Q3	$588K	Sell	16,219 -64	-0.4%	-$2.44K	0.42%	73
2013 Q2	$550K	Buy	+16,283	New	+$518K	0.42%	76

Other funds holding AGIG

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Benchmark Capital Advisors's AGIG Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its Abundia Global Impact Group (AGIG) stake by 1.2% in Q4 2018, selling an estimated $4.11K and leaving 12,324 shares worth $291K. The position accounts for 0.29% of the portfolio, ranked #78.

Benchmark Capital Advisors first reported a position in AGIG in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.19M in Q2 2017. 15 funds tracked by Wall St. Rank hold AGIG as of Q4 2018.

Benchmark Capital Advisors held 12,324 shares of Abundia Global Impact Group worth $291K as of Q4 2018.
Benchmark Capital Advisors sold 148 Abundia Global Impact Group shares in Q4 2018, an estimated $4.11K.
Abundia Global Impact Group made up 0.29% of Benchmark Capital Advisors's portfolio in Q4 2018, its #78 holding.
Benchmark Capital Advisors first reported a position in Abundia Global Impact Group in Q2 2013 and has held it in 23 quarters since.
Benchmark Capital Advisors's Abundia Global Impact Group position peaked at $1.19M in Q2 2017.
15 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.