First Allied Advisory Services’s Baker Hughes BKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,214	Closed	-$746K	–	1078
2019 Q4	$746K	Sell	29,214 -4,031	-12%	-$91.7K	0.03%	580
2019 Q3	$783K	Sell	33,245 -7,247	-18%	-$170K	0.03%	537
2019 Q2	$998K	Buy	40,492 +16,116	+66%	+$389K	0.03%	464
2019 Q1	$674K	Sell	24,376 -870	-3%	-$22K	0.02%	576
2018 Q4	$541K	Buy	25,246 +2,714	+12%	+$69.3K	0.02%	589
2018 Q3	$756K	Buy	22,532 +1,524	+7%	+$50.4K	0.03%	562
2018 Q2	$692K	Buy	+21,008	New	+$713K	0.03%	561

Other funds holding BKR

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Allied Advisory Services's BKR Position: Q1 2020 in Review

First Allied Advisory Services sold out of Baker Hughes (BKR) in Q1 2020, closing a stake of 29,214 shares — an estimated $746K sold.

First Allied Advisory Services first reported a position in BKR in Q2 2018 and held it in 7 quarters. The position peaked at $998K in Q2 2019. 458 funds tracked by Wall St. Rank hold BKR as of Q1 2020.

First Allied Advisory Services reported no remaining Baker Hughes position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 29,214 Baker Hughes shares in Q1 2020, an estimated $746K.
First Allied Advisory Services first reported a position in Baker Hughes in Q2 2018 and held it in 7 quarters.
First Allied Advisory Services's Baker Hughes position peaked at $998K in Q2 2019.
458 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.