Steward Partners Investment Advisory’s Investment Technology Group Inc ITG Stock Holding History

Steward Partners Investment Advisory’s Portfolio ITG Stock Details ITG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-131	Closed	-$3K	–	2546
2018 Q3	$3K	Hold	131	–	–	﹤0.01%	2326
2018 Q2	$3K	Hold	131	–	–	﹤0.01%	2178
2018 Q1	$2K	Hold	131	–	–	﹤0.01%	2081
2017 Q4	$2K	Hold	131	–	–	﹤0.01%	1745
2017 Q3	$2K	Hold	131	–	–	﹤0.01%	1554
2017 Q2	$2K	Hold	131	–	–	﹤0.01%	1473
2017 Q1	$2K	Buy	+131	New	+$2.65K	﹤0.01%	1349

Other funds holding ITG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

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

Steward Partners Investment Advisory's ITG Position: Q4 2018 in Review

Steward Partners Investment Advisory sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 131 shares — an estimated $3K sold.

Steward Partners Investment Advisory first reported a position in ITG in Q1 2017 and held it in 7 quarters. The position peaked at $3K in Q3 2018. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

Steward Partners Investment Advisory reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
Steward Partners Investment Advisory sold 131 Investment Technology Group Inc shares in Q4 2018, an estimated $3K.
Steward Partners Investment Advisory first reported a position in Investment Technology Group Inc in Q1 2017 and held it in 7 quarters.
Steward Partners Investment Advisory's Investment Technology Group Inc position peaked at $3K in Q3 2018.
155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.