FAAS
CIM

First Allied Advisory Services’s Chimera Investment CIM Stock Holding History

First Allied Advisory Services’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$744K Buy
30,260
+2,716
+10% +$72.3K 0.03% 571
2020
Q2 		$794K Buy
27,544
+1,386
+5% +$35.6K 0.03% 509
2020
Q1 		$714K Buy
26,158
+6,371
+32% +$362K 0.03% 486
2019
Q4 		$1.22M Buy
19,787
+3,143
+19% +$192K 0.04% 416
2019
Q3 		$979K Buy
16,644
+10,013
+151% +$583K 0.03% 471
2019
Q2 		$375K Buy
+6,631
New +$376K 0.01% 793
2016
Q1 		– Sell
-6,527
Closed -$267K – 1021
2015
Q4 		$267K Buy
+6,527
New +$274K 0.01% 831
2015
Q2 		– Sell
-1,542
Closed -$74K – 1144
2015
Q1 		$74K Sell
1,542
-2,774
-64% -$133K ﹤0.01% 1038
2014
Q4 		$209K Sell
4,316
-1,823
-30% -$88.1K 0.02% 910
2014
Q3 		$281K Sell
6,139
-26,281
-81% -$1.27M 0.02% 756
2014
Q2 		$1.55M Buy
32,420
+383
+1% +$18K 0.11% 208
2014
Q1 		$1.47M Buy
32,037
+4,039
+14% +$188K 0.11% 214
2013
Q4 		$1.31M Sell
27,998
-91
-0.3% -$4.14K 0.1% 228
2013
Q3 		$1.27M Sell
28,089
-18,243
-39% -$811K 0.07% 258
2013
Q2 		$2.08M Buy
+46,332
New +$2.2M 0.17% 165

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

First Allied Advisory Services increased its Chimera Investment (CIM) stake by 9.9% in Q3 2020, buying an estimated $72.3K and bringing the position to 30,260 shares worth $744K. The position accounts for 0.03% of the portfolio, ranked #571.

First Allied Advisory Services first reported a position in CIM in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.08M in Q2 2013. 252 funds tracked by Wall St. Rank hold CIM as of Q3 2020.

  • First Allied Advisory Services held 30,260 shares of Chimera Investment worth $744K as of Q3 2020.
  • First Allied Advisory Services bought 2,716 Chimera Investment shares in Q3 2020, an estimated $72.3K.
  • Chimera Investment made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #571 holding.
  • First Allied Advisory Services first reported a position in Chimera Investment in Q2 2013 and has held it in 15 quarters since.
  • First Allied Advisory Services's Chimera Investment position peaked at $2.08M in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2020.

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