First Allied Advisory Services’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,126	Closed	-$203K	–	1088
2018 Q3	$203K	Buy	+8,126	New	+$202K	0.01%	1072
2018 Q1	–	Sell	-2,261	Closed	-$59K	–	1203
2017 Q4	$59K	Buy	+2,261	New	+$58.1K	﹤0.01%	1278

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

First Allied Advisory Services sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2018, closing a stake of 8,126 shares — an estimated $203K sold.

First Allied Advisory Services first reported a position in CWI in Q4 2017 and held it in 2 quarters. The position peaked at $203K in Q3 2018. 157 funds tracked by Wall St. Rank hold CWI as of Q4 2018.

First Allied Advisory Services reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 8,126 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2018, an estimated $203K.
First Allied Advisory Services first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's State Street SPDR MSCI ACWI ex-US ETF position peaked at $203K in Q3 2018.
157 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2018.

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