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First Allied Advisory Services’s Alerus Financial ALRS Stock Holding History

First Allied Advisory Services’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$573K Hold
29,212
– – 0.02% 645
2020
Q2 		$577K Hold
29,212
– – 0.02% 605
2020
Q1 		$483K Buy
29,212
+500
+2% +$10K 0.02% 603
2019
Q4 		$656K Hold
28,712
– – 0.02% 620
2019
Q3 		$626K Buy
+28,712
New +$629K 0.02% 616

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Allied Advisory Services's ALRS Position: Q3 2020 in Review

First Allied Advisory Services held its Alerus Financial (ALRS) position steady in Q3 2020 at 29,212 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #645.

First Allied Advisory Services first reported a position in ALRS in Q3 2019 and has held it in 5 quarters since. The position peaked at $656K in Q4 2019. 54 funds tracked by Wall St. Rank hold ALRS as of Q3 2020.

  • First Allied Advisory Services held 29,212 shares of Alerus Financial worth $573K as of Q3 2020.
  • First Allied Advisory Services left its Alerus Financial share count unchanged in Q3 2020.
  • Alerus Financial made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #645 holding.
  • First Allied Advisory Services first reported a position in Alerus Financial in Q3 2019 and has held it in 5 quarters since.
  • First Allied Advisory Services's Alerus Financial position peaked at $656K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Alerus Financial as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.