DWT
AGS

Dorsey & Whitney Trust’s PlayAGS AGS Stock Holding History

Dorsey & Whitney Trust’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,350
Closed -$217K – 374
2018
Q3 		$217K Buy
+7,350
New +$218K 0.03% 368

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Dorsey & Whitney Trust's AGS Position: Q4 2018 in Review

Dorsey & Whitney Trust sold out of PlayAGS (AGS) in Q4 2018, closing a stake of 7,350 shares — an estimated $217K sold.

Dorsey & Whitney Trust first reported a position in AGS in Q3 2018 and held it in 1 quarter. The position peaked at $217K in Q3 2018. 94 funds tracked by Wall St. Rank hold AGS as of Q4 2018.

  • Dorsey & Whitney Trust reported no remaining PlayAGS position as of Q4 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 7,350 PlayAGS shares in Q4 2018, an estimated $217K.
  • Dorsey & Whitney Trust first reported a position in PlayAGS in Q3 2018 and held it in 1 quarter.
  • Dorsey & Whitney Trust's PlayAGS position peaked at $217K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held PlayAGS as of Q4 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.