Nisa Investment Advisors
ARD

Nisa Investment Advisors’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Nisa Investment Advisors’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,900
Closed -$199K – 1993
2018
Q3 		$199K Hold
11,900
– – ﹤0.01% 1323
2018
Q2 		$198K Buy
+11,900
New +$214K ﹤0.01% 1264

Other funds holding ARD

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nisa Investment Advisors's ARD Position: Q4 2018 in Review

Nisa Investment Advisors sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2018, closing a stake of 11,900 shares — an estimated $199K sold.

Nisa Investment Advisors first reported a position in ARD in Q2 2018 and held it in 2 quarters. The position peaked at $199K in Q3 2018. 77 funds tracked by Wall St. Rank hold ARD as of Q4 2018.

  • Nisa Investment Advisors reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Nisa Investment Advisors sold 11,900 Ardagh Group S.A. Class A Common Shares shares in Q4 2018, an estimated $199K.
  • Nisa Investment Advisors first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2018 and held it in 2 quarters.
  • Nisa Investment Advisors's Ardagh Group S.A. Class A Common Shares position peaked at $199K in Q3 2018.
  • 77 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2018.

Based on Nisa Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.