First Allied Advisory Services’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,074	Closed	-$271K	–	1080
2018 Q3	$271K	Sell	5,074 -179	-3%	-$8.63K	0.01%	954
2018 Q2	$229K	Sell	5,253 -377	-7%	-$15.4K	0.01%	998
2018 Q1	$210K	Buy	5,630 +676	+14%	+$27.5K	0.01%	1018
2017 Q4	$210K	Buy	+4,954	New	+$187K	0.01%	1028
2015 Q3	–	Sell	-26,226	Closed	-$1.7M	–	1061
2015 Q2	$1.7M	Buy	26,226 +22,636	+631%	+$1.38M	0.08%	291
2015 Q1	$205K	Buy	+3,590	New	+$214K	0.01%	955
2014 Q3	–	Sell	-13,240	Closed	-$636K	–	1032
2014 Q2	$636K	Buy	+13,240	New	+$648K	0.05%	449
2013 Q4	–	Sell	-13,960	Closed	-$581K	–	956
2013 Q3	$581K	Buy	+13,960	New	+$535K	0.03%	469

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Allied Advisory Services's CF Position: Q4 2018 in Review

First Allied Advisory Services sold out of CF Industries (CF) in Q4 2018, closing a stake of 5,074 shares — an estimated $271K sold.

First Allied Advisory Services first reported a position in CF in Q3 2013 and held it in 8 quarters. The position peaked at $1.7M in Q2 2015. 528 funds tracked by Wall St. Rank hold CF as of Q4 2018.

First Allied Advisory Services reported no remaining CF Industries position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 5,074 CF Industries shares in Q4 2018, an estimated $271K.
First Allied Advisory Services first reported a position in CF Industries in Q3 2013 and held it in 8 quarters.
First Allied Advisory Services's CF Industries position peaked at $1.7M in Q2 2015.
528 funds tracked by Wall St. Rank held CF Industries as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.