First Allied Advisory Services’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$319K	Buy	+18,005	New	+$322K	0.01%	876
2020 Q2	–	Sell	-15,174	Closed	-$240K	–	1113
2020 Q1	$240K	Sell	15,174 -2,130	-12%	-$43.8K	0.01%	854
2019 Q4	$357K	Sell	17,304 -538	-3%	-$10.7K	0.01%	847
2019 Q3	$338K	Buy	17,842 +1,197	+7%	+$21.7K	0.01%	835
2019 Q2	$284K	Buy	16,645 +2,365	+17%	+$40K	0.01%	910
2019 Q1	$239K	Buy	+14,280	New	+$222K	0.01%	978
2018 Q4	–	Sell	-16,371	Closed	-$260K	–	1079
2018 Q3	$260K	Hold	16,371	–	–	0.01%	976
2018 Q2	$238K	Buy	+16,371	New	+$234K	0.01%	977

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

First Allied Advisory Services opened a new position in Brookfield (BN) in Q3 2020: 18,005 shares worth $319K. The stake represents 0.01% of the portfolio and ranks #876 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in BN as recently as Q1 2020.

First Allied Advisory Services first reported a position in BN in Q2 2018 and has held it in 8 quarters since. The position peaked at $357K in Q4 2019. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

First Allied Advisory Services held 18,005 shares of Brookfield worth $319K as of Q3 2020.
Brookfield was a new First Allied Advisory Services position in Q3 2020.
Brookfield made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #876 holding.
First Allied Advisory Services first reported a position in Brookfield in Q2 2018 and has held it in 8 quarters since.
First Allied Advisory Services's Brookfield position peaked at $357K in Q4 2019.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

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