First Allied Advisory Services’s Clean Harbors CLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,188	Closed	-$516K	–	1081
2018 Q3	$516K	Buy	7,188 +353	+5%	+$22.5K	0.02%	709
2018 Q2	$383K	Buy	6,835 +1,092	+19%	+$56.1K	0.01%	773
2018 Q1	$281K	Sell	5,743 -145	-2%	-$7.6K	0.01%	897
2017 Q4	$322K	Sell	5,888 -260	-4%	-$14.1K	0.01%	840
2017 Q3	$350K	Sell	6,148 -554	-8%	-$30.2K	0.02%	748
2017 Q2	$377K	Sell	6,702 -627	-9%	-$36.1K	0.02%	727
2017 Q1	$408K	Sell	7,329 -3,348	-31%	-$185K	0.02%	667
2016 Q4	$594K	Sell	10,677 -531	-5%	-$26.8K	0.03%	529
2016 Q3	$538K	Sell	11,208 -187	-2%	-$9.27K	0.03%	543
2016 Q2	$598K	Buy	11,395 +521	+5%	+$26.1K	0.03%	491
2016 Q1	$539K	Buy	10,874 +175	+2%	+$7.66K	0.03%	528
2015 Q4	$441K	Buy	10,699 +1,341	+14%	+$58.3K	0.02%	630
2015 Q3	$406K	Sell	9,358 -399	-4%	-$19.8K	0.02%	628
2015 Q2	$524K	Buy	9,757 +569	+6%	+$31.8K	0.02%	610
2015 Q1	$520K	Buy	9,188 +841	+10%	+$43.5K	0.03%	560
2014 Q4	$405K	Buy	+8,347	New	+$407K	0.03%	603

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

First Allied Advisory Services sold out of Clean Harbors (CLH) in Q4 2018, closing a stake of 7,188 shares — an estimated $516K sold.

First Allied Advisory Services first reported a position in CLH in Q4 2014 and held it in 16 quarters. The position peaked at $598K in Q2 2016. 286 funds tracked by Wall St. Rank hold CLH as of Q4 2018.

First Allied Advisory Services reported no remaining Clean Harbors position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 7,188 Clean Harbors shares in Q4 2018, an estimated $516K.
First Allied Advisory Services first reported a position in Clean Harbors in Q4 2014 and held it in 16 quarters.
First Allied Advisory Services's Clean Harbors position peaked at $598K in Q2 2016.
286 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2018.

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