First Allied Advisory Services’s Core Alternative Capital CCOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,831	Closed	-$50K	–	1230
2019 Q3	$50K	Buy	+1,831	New	+$50.4K	﹤0.01%	1355
2018 Q1	–	Sell	-1,831	Closed	-$47K	–	1196
2017 Q4	$47K	Buy	+1,831	New	+$46.9K	﹤0.01%	1309

Other funds holding CCOR

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

First Allied Advisory Services's CCOR Position: Q4 2019 in Review

First Allied Advisory Services sold out of Core Alternative Capital (CCOR) in Q4 2019, closing a stake of 1,831 shares — an estimated $50K sold.

First Allied Advisory Services first reported a position in CCOR in Q4 2017 and held it in 2 quarters. The position peaked at $50K in Q3 2019. 14 funds tracked by Wall St. Rank hold CCOR as of Q4 2019.

First Allied Advisory Services reported no remaining Core Alternative Capital position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,831 Core Alternative Capital shares in Q4 2019, an estimated $50K.
First Allied Advisory Services first reported a position in Core Alternative Capital in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's Core Alternative Capital position peaked at $50K in Q3 2019.
14 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.