First Allied Advisory Services’s Costamare CMRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,269	Closed	-$57K	–	1186
2020 Q2	$57K	Buy	+10,269	New	+$50.1K	﹤0.01%	1088

Other funds holding CMRE

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CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

First Allied Advisory Services sold out of Costamare (CMRE) in Q3 2020, closing a stake of 10,269 shares — an estimated $57K sold.

First Allied Advisory Services first reported a position in CMRE in Q2 2020 and held it in 1 quarter. The position peaked at $57K in Q2 2020. 115 funds tracked by Wall St. Rank hold CMRE as of Q3 2020.

First Allied Advisory Services reported no remaining Costamare position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 10,269 Costamare shares in Q3 2020, an estimated $57K.
First Allied Advisory Services first reported a position in Costamare in Q2 2020 and held it in 1 quarter.
First Allied Advisory Services's Costamare position peaked at $57K in Q2 2020.
115 funds tracked by Wall St. Rank held Costamare as of Q3 2020.

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