First Allied Advisory Services’s CVR Energy CVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,735	Closed	-$237K	–	1648
2019 Q2	$237K	Buy	+4,735	New	+$212K	0.01%	1011

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Allied Advisory Services's CVI Position: Q3 2019 in Review

First Allied Advisory Services sold out of CVR Energy (CVI) in Q3 2019, closing a stake of 4,735 shares — an estimated $237K sold.

First Allied Advisory Services first reported a position in CVI in Q2 2019 and held it in 1 quarter. The position peaked at $237K in Q2 2019. 229 funds tracked by Wall St. Rank hold CVI as of Q3 2019.

First Allied Advisory Services reported no remaining CVR Energy position as of Q3 2019 after selling out during the quarter.
First Allied Advisory Services sold 4,735 CVR Energy shares in Q3 2019, an estimated $237K.
First Allied Advisory Services first reported a position in CVR Energy in Q2 2019 and held it in 1 quarter.
First Allied Advisory Services's CVR Energy position peaked at $237K in Q2 2019.
229 funds tracked by Wall St. Rank held CVR Energy as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.