First Allied Advisory Services’s Barrick Mining B Stock Holding History

First Allied Advisory Services’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$225K	Sell	8,009 -4,445	-36%	-$127K	0.01%	1023
2020 Q2	$336K	Sell	12,454 -1,904	-13%	-$47.6K	0.01%	788
2020 Q1	$263K	Sell	14,358 -1,204	-8%	-$22.6K	0.01%	818
2019 Q4	$289K	Buy	15,562 +5,384	+53%	+$92.4K	0.01%	946
2019 Q3	$175K	Buy	+10,178	New	+$180K	0.01%	1130
2016 Q4	–	Sell	-19,904	Closed	-$353K	–	1127
2016 Q3	$353K	Buy	19,904 +3,143	+19%	+$62.7K	0.02%	680
2016 Q2	$358K	Buy	16,761 +1,214	+8%	+$21.6K	0.02%	680
2016 Q1	$211K	Buy	15,547 +217	+1%	+$2.52K	0.01%	883
2015 Q4	$113K	Sell	15,330 -1,008	-6%	-$7.52K	0.01%	1040
2015 Q3	$102K	Sell	16,338 -5,500	-25%	-$41.4K	0.01%	1001
2015 Q2	$233K	Buy	21,838 +549	+3%	+$6.69K	0.01%	942
2015 Q1	$231K	Sell	21,289 -5,611	-21%	-$66.3K	0.02%	894
2014 Q4	$288K	Sell	26,900 -921	-3%	-$11.4K	0.02%	775
2014 Q3	$406K	Buy	+27,821	New	+$496K	0.03%	590
2014 Q2	–	Sell	-32,502	Closed	-$581K	–	1039
2014 Q1	$581K	Buy	32,502 +4,945	+18%	+$95.6K	0.04%	467
2013 Q4	$490K	Buy	27,557 +744	+3%	+$13.1K	0.04%	502
2013 Q3	$499K	Sell	26,813 -2,982	-10%	-$52.6K	0.03%	531
2013 Q2	$471K	Buy	+29,795	New	+$604K	0.04%	502

Other funds holding B

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

First Allied Advisory Services reduced its Barrick Mining (B) stake by 36% in Q3 2020, selling an estimated $127K and leaving 8,009 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #1023.

First Allied Advisory Services first reported a position in B in Q2 2013 and has held it in 18 quarters since. The position peaked at $581K in Q1 2014. 659 funds tracked by Wall St. Rank hold B as of Q3 2020.

First Allied Advisory Services held 8,009 shares of Barrick Mining worth $225K as of Q3 2020.
First Allied Advisory Services sold 4,445 Barrick Mining shares in Q3 2020, an estimated $127K.
Barrick Mining made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1023 holding.
First Allied Advisory Services first reported a position in Barrick Mining in Q2 2013 and has held it in 18 quarters since.
First Allied Advisory Services's Barrick Mining position peaked at $581K in Q1 2014.
659 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2020.

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