First Allied Advisory Services’s BlackRock Health Sciences Trust BME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,981	Closed	-$1.05M	–	1639
2019 Q2	$1.05M	Sell	26,981 -86	-0.3%	-$3.27K	0.04%	453
2019 Q1	$1.08M	Sell	27,067 -2,779	-9%	-$110K	0.04%	435
2018 Q4	$1.09M	Sell	29,846 -1,938	-6%	-$76.2K	0.04%	399
2018 Q3	$1.35M	Sell	31,784 -409	-1%	-$16.6K	0.05%	380
2018 Q2	$1.24M	Sell	32,193 -1,998	-6%	-$72.4K	0.05%	401
2018 Q1	$1.19M	Buy	34,191 +688	+2%	+$24.5K	0.05%	411
2017 Q4	$1.22M	Buy	33,503 +1,541	+5%	+$55.7K	0.05%	399
2017 Q3	$1.16M	Buy	31,962 +459	+1%	+$16.7K	0.05%	375
2017 Q2	$1.15M	Buy	31,503 +5,005	+19%	+$175K	0.05%	378
2017 Q1	$917K	Buy	26,498 +7,711	+41%	+$259K	0.05%	404
2016 Q4	$596K	Buy	18,787 +3,921	+26%	+$131K	0.03%	528
2016 Q3	$511K	Sell	14,866 -3,601	-19%	-$127K	0.03%	556
2016 Q2	$659K	Buy	18,467 +9,231	+100%	+$338K	0.04%	457
2016 Q1	$330K	Buy	9,236 +3,433	+59%	+$121K	0.02%	707
2015 Q4	$229K	Buy	+5,803	New	+$237K	0.01%	897

Other funds holding BME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

First Allied Advisory Services sold out of BlackRock Health Sciences Trust (BME) in Q3 2019, closing a stake of 26,981 shares — an estimated $1.05M sold.

First Allied Advisory Services first reported a position in BME in Q4 2015 and held it in 15 quarters. The position peaked at $1.35M in Q3 2018. 42 funds tracked by Wall St. Rank hold BME as of Q3 2019.

First Allied Advisory Services reported no remaining BlackRock Health Sciences Trust position as of Q3 2019 after selling out during the quarter.
First Allied Advisory Services sold 26,981 BlackRock Health Sciences Trust shares in Q3 2019, an estimated $1.05M.
First Allied Advisory Services first reported a position in BlackRock Health Sciences Trust in Q4 2015 and held it in 15 quarters.
First Allied Advisory Services's BlackRock Health Sciences Trust position peaked at $1.35M in Q3 2018.
42 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2019.

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