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Stratos Wealth Partners’s Global Industrial GIC Stock Holding History

Stratos Wealth Partners’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-300
Closed -$10K – 1477
2018
Q3 		$10K Buy
+300
New +$11.4K ﹤0.01% 2184
2018
Q2 		– Sell
-3,522
Closed -$101K – 1600
2018
Q1 		$101K Buy
3,522
+23
+0.7% +$695 ﹤0.01% 1197
2017
Q4 		$116K Buy
+3,499
New +$103K 0.01% 1103

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stratos Wealth Partners's GIC Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Global Industrial (GIC) in Q4 2018, closing a stake of 300 shares — an estimated $10K sold.

Stratos Wealth Partners first reported a position in GIC in Q4 2017 and held it in 3 quarters. The position peaked at $116K in Q4 2017. 94 funds tracked by Wall St. Rank hold GIC as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Global Industrial position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 300 Global Industrial shares in Q4 2018, an estimated $10K.
  • Stratos Wealth Partners first reported a position in Global Industrial in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Global Industrial position peaked at $116K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Global Industrial as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.