First Allied Advisory Services’s CoreCard CCRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$300K	Sell	7,700 -1,300	-14%	-$45.4K	0.01%	895
2020 Q2	$307K	Buy	+9,000	New	+$301K	0.01%	829

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

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

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Allied Advisory Services reduced its CoreCard (CCRD) stake by 14% in Q3 2020, selling an estimated $45.4K and leaving 7,700 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #895.

First Allied Advisory Services first reported a position in CCRD in Q2 2020 and has held it in 2 quarters since. The position peaked at $307K in Q2 2020. 63 funds tracked by Wall St. Rank hold CCRD as of Q3 2020.

First Allied Advisory Services held 7,700 shares of CoreCard worth $300K as of Q3 2020.
First Allied Advisory Services sold 1,300 CoreCard shares in Q3 2020, an estimated $45.4K.
CoreCard made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #895 holding.
First Allied Advisory Services first reported a position in CoreCard in Q2 2020 and has held it in 2 quarters since.
First Allied Advisory Services's CoreCard position peaked at $307K in Q2 2020.
63 funds tracked by Wall St. Rank held CoreCard as of Q3 2020.

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