First Allied Advisory Services’s ProShares Large Cap Core Plus CSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$296K	Buy	7,762 +96	+1%	+$3.62K	0.01%	906
2020 Q2	$272K	Hold	7,666	–	–	0.01%	877
2020 Q1	$227K	Sell	7,666 -176	-2%	-$6.34K	0.01%	879
2019 Q4	$302K	Sell	7,842 -880	-10%	-$32.4K	0.01%	926
2019 Q3	$310K	Sell	8,722 -94	-1%	-$3.32K	0.01%	887
2019 Q2	$311K	Sell	8,816 -1,100	-11%	-$38.3K	0.01%	875
2019 Q1	$339K	Buy	9,916 +56	+0.6%	+$1.86K	0.01%	810
2018 Q4	$298K	Buy	9,860 +100	+1%	+$3.31K	0.01%	783
2018 Q3	$352K	Sell	9,760 -600	-6%	-$21.2K	0.01%	843
2018 Q2	$351K	Buy	10,360 +880	+9%	+$29.7K	0.01%	814
2018 Q1	$316K	Sell	9,480 -742	-7%	-$25.3K	0.01%	846
2017 Q4	$341K	Hold	10,222	–	–	0.01%	815
2017 Q3	$323K	Sell	10,222 -40	-0.4%	-$1.22K	0.01%	776
2017 Q2	$308K	Buy	10,262 +1,154	+13%	+$34.3K	0.01%	814
2017 Q1	$266K	Sell	9,108 -506	-5%	-$14.5K	0.01%	841
2016 Q4	$266K	Sell	9,614 -712	-7%	-$19.1K	0.01%	842
2016 Q3	$273K	Buy	10,326 +126	+1%	+$3.33K	0.01%	789
2016 Q2	$260K	Buy	10,200 +382	+4%	+$9.67K	0.01%	803
2016 Q1	$247K	Sell	9,818 -48	-0.5%	-$1.14K	0.01%	818
2015 Q4	$244K	Sell	9,866 -150	-1%	-$3.71K	0.01%	859
2015 Q3	$231K	Sell	10,016 -1,084	-10%	-$26.5K	0.01%	850
2015 Q2	$275K	Sell	11,100 -8,568	-44%	-$218K	0.01%	858
2015 Q1	$493K	Sell	19,668 -564	-3%	-$14.2K	0.03%	576
2014 Q4	$511K	Buy	20,232 +2,232	+12%	+$54.9K	0.04%	523
2014 Q3	$431K	Buy	+18,000	New	+$435K	0.03%	562

Other funds holding CSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

First Allied Advisory Services increased its ProShares Large Cap Core Plus (CSM) stake by 1.3% in Q3 2020, buying an estimated $3.62K and bringing the position to 7,762 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #906.

First Allied Advisory Services first reported a position in CSM in Q3 2014 and has held it in 25 quarters since. The position peaked at $511K in Q4 2014. 74 funds tracked by Wall St. Rank hold CSM as of Q3 2020.

First Allied Advisory Services held 7,762 shares of ProShares Large Cap Core Plus worth $296K as of Q3 2020.
First Allied Advisory Services bought 96 ProShares Large Cap Core Plus shares in Q3 2020, an estimated $3.62K.
ProShares Large Cap Core Plus made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #906 holding.
First Allied Advisory Services first reported a position in ProShares Large Cap Core Plus in Q3 2014 and has held it in 25 quarters since.
First Allied Advisory Services's ProShares Large Cap Core Plus position peaked at $511K in Q4 2014.
74 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2020.

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