Patriot Financial Group Insurance Agency’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Patriot Financial Group Insurance Agency’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
2019 Q3	–	Sell	-34	Closed	-$1K	–	1517
2019 Q2	$1K	Hold	34	–	–	﹤0.01%	1397
2019 Q1	$0	Buy	+34	New	+$420	﹤0.01%	1343

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ARD Position: Q3 2019 in Review

Patriot Financial Group Insurance Agency sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2019, closing a stake of 34 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in ARD in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 93 funds tracked by Wall St. Rank hold ARD as of Q3 2019.

Patriot Financial Group Insurance Agency reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2019 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 34 Ardagh Group S.A. Class A Common Shares shares in Q3 2019, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2019 and held it in 2 quarters.
Patriot Financial Group Insurance Agency's Ardagh Group S.A. Class A Common Shares position peaked at $1K in Q2 2019.
93 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2019, filed 25 Oct 2019.