First Allied Advisory Services’s Brightstar Lottery PLC BRSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,212	Closed	-$183K	–	1139
2019 Q4	$183K	Sell	12,212 -722	-6%	-$10.3K	0.01%	1136
2019 Q3	$187K	Sell	12,934 -3,175	-20%	-$42.1K	0.01%	1113
2019 Q2	$209K	Buy	+16,109	New	+$219K	0.01%	1080
2014 Q3	–	Sell	-21,794	Closed	-$349K	–	1060
2014 Q2	$349K	Sell	21,794 -1,766	-7%	-$24K	0.03%	651
2014 Q1	$329K	Buy	23,560 +6,248	+36%	+$96.7K	0.02%	686
2013 Q4	$316K	Buy	17,312 +857	+5%	+$15.5K	0.03%	649
2013 Q3	$309K	Sell	16,455 -135	-0.8%	-$2.57K	0.02%	711
2013 Q2	$277K	Buy	+16,590	New	+$284K	0.02%	711

Other funds holding BRSL

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

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

First Allied Advisory Services sold out of Brightstar Lottery PLC (BRSL) in Q1 2020, closing a stake of 12,212 shares — an estimated $183K sold.

First Allied Advisory Services first reported a position in BRSL in Q2 2013 and held it in 8 quarters. The position peaked at $349K in Q2 2014. 206 funds tracked by Wall St. Rank hold BRSL as of Q1 2020.

First Allied Advisory Services reported no remaining Brightstar Lottery PLC position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 12,212 Brightstar Lottery PLC shares in Q1 2020, an estimated $183K.
First Allied Advisory Services first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 8 quarters.
First Allied Advisory Services's Brightstar Lottery PLC position peaked at $349K in Q2 2014.
206 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2020.

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