First Allied Advisory Services’s Bausch Health BHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,141	Closed	-$383K	–	1637
2019 Q2	$383K	Sell	15,141 -3,200	-17%	-$76K	0.01%	785
2019 Q1	$453K	Buy	18,341 +498	+3%	+$11.9K	0.02%	705
2018 Q4	$327K	Buy	17,843 +4,042	+29%	+$96.1K	0.01%	744
2018 Q3	$353K	Buy	13,801 +1,500	+12%	+$34.3K	0.01%	839
2018 Q2	$285K	Sell	12,301 -2,800	-19%	-$57.9K	0.01%	896
2018 Q1	$242K	Buy	15,101 +3,800	+34%	+$70.7K	0.01%	963
2017 Q4	$234K	Sell	11,301 -364	-3%	-$5.77K	0.01%	985
2017 Q3	$168K	Sell	11,665 -4,800	-29%	-$72.6K	0.01%	1044
2017 Q2	$287K	Buy	16,465 +5,658	+52%	+$67.8K	0.01%	851
2017 Q1	$127K	Buy	+10,807	New	+$149K	0.01%	1049
2016 Q4	–	Sell	-10,212	Closed	-$251K	–	1103
2016 Q3	$251K	Buy	+10,212	New	+$264K	0.01%	823
2016 Q1	–	Sell	-2,774	Closed	-$284K	–	1011
2015 Q4	$284K	Buy	2,774 +535	+24%	+$60.1K	0.01%	800
2015 Q3	$397K	Sell	2,239 -417	-16%	-$97.2K	0.02%	637
2015 Q2	$590K	Buy	2,656 +1,522	+134%	+$337K	0.03%	564
2015 Q1	$227K	Buy	+1,134	New	+$201K	0.02%	900

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

First Allied Advisory Services's BHC Position: Q3 2019 in Review

First Allied Advisory Services sold out of Bausch Health (BHC) in Q3 2019, closing a stake of 15,141 shares — an estimated $383K sold.

First Allied Advisory Services first reported a position in BHC in Q1 2015 and held it in 15 quarters. The position peaked at $590K in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q3 2019.

First Allied Advisory Services reported no remaining Bausch Health position as of Q3 2019 after selling out during the quarter.
First Allied Advisory Services sold 15,141 Bausch Health shares in Q3 2019, an estimated $383K.
First Allied Advisory Services first reported a position in Bausch Health in Q1 2015 and held it in 15 quarters.
First Allied Advisory Services's Bausch Health position peaked at $590K in Q2 2015.
315 funds tracked by Wall St. Rank held Bausch Health as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.