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First Allied Advisory Services’s Bunge Global BG Stock Holding History

First Allied Advisory Services’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,200
Closed -$665K – 1096
2016
Q4 		$665K Buy
9,200
+1,994
+28% +$133K 0.03% 497
2016
Q3 		$427K Buy
+7,206
New +$448K 0.02% 622

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

First Allied Advisory Services's BG Position: Q1 2017 in Review

First Allied Advisory Services sold out of Bunge Global (BG) in Q1 2017, closing a stake of 9,200 shares — an estimated $665K sold.

First Allied Advisory Services first reported a position in BG in Q3 2016 and held it in 2 quarters. The position peaked at $665K in Q4 2016. 428 funds tracked by Wall St. Rank hold BG as of Q1 2017.

  • First Allied Advisory Services reported no remaining Bunge Global position as of Q1 2017 after selling out during the quarter.
  • First Allied Advisory Services sold 9,200 Bunge Global shares in Q1 2017, an estimated $665K.
  • First Allied Advisory Services first reported a position in Bunge Global in Q3 2016 and held it in 2 quarters.
  • First Allied Advisory Services's Bunge Global position peaked at $665K in Q4 2016.
  • 428 funds tracked by Wall St. Rank held Bunge Global as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.