WFG Advisors’s Associated Capital Group AC Stock Holding History

WFG Advisors’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$50K	Buy	1,477 +492	+50%	+$16.7K	0.01%	698
2017 Q1	$35K	Sell	985 -492	-33%	-$17.8K	0.01%	752
2016 Q4	$48K	Buy	1,477 +1,212	+457%	+$41.1K	0.01%	725
2016 Q3	$9K	Buy	265 +90	+51%	+$2.83K	﹤0.01%	1151
2016 Q2	$5K	Hold	175	–	–	﹤0.01%	1227
2016 Q1	$5K	Hold	175	–	–	﹤0.01%	1178
2015 Q4	$5K	Buy	+175	New	+$5.47K	﹤0.01%	1209

Other funds holding AC

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

WFG Advisors's AC Position: Q2 2017 in Review

WFG Advisors increased its Associated Capital Group (AC) stake by 50% in Q2 2017, buying an estimated $16.7K and bringing the position to 1,477 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #698.

WFG Advisors first reported a position in AC in Q4 2015 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold AC as of Q2 2017.

WFG Advisors held 1,477 shares of Associated Capital Group worth $50K as of Q2 2017.
WFG Advisors bought 492 Associated Capital Group shares in Q2 2017, an estimated $16.7K.
Associated Capital Group made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #698 holding.
WFG Advisors first reported a position in Associated Capital Group in Q4 2015 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.