First Allied Advisory Services’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$14M	Sell	112,867 -852	-0.7%	-$106K	0.47%	36
2020 Q2	$12.7M	Buy	113,719 +2,057	+2%	+$227K	0.47%	35
2020 Q1	$10.8M	Buy	111,662 +18,560	+20%	+$2.35M	0.46%	40
2019 Q4	$13.4M	Sell	93,102 -256	-0.3%	-$35.7K	0.45%	39
2019 Q3	$12.2M	Buy	93,358 +2,199	+2%	+$304K	0.43%	40
2019 Q2	$12.7M	Buy	91,159 +7,576	+9%	+$1M	0.44%	44
2019 Q1	$9.28M	Buy	83,583 +7,323	+10%	+$818K	0.32%	62
2018 Q4	$8.34M	Buy	76,260 +2,195	+3%	+$250K	0.33%	63
2018 Q3	$8.69M	Buy	74,065 +6,079	+9%	+$677K	0.3%	71
2018 Q2	$7.08M	Sell	67,986 -1,684	-2%	-$172K	0.27%	81
2018 Q1	$7.01M	Buy	69,670 +3,531	+5%	+$375K	0.27%	89
2017 Q4	$7.13M	Buy	66,139 +1,486	+2%	+$153K	0.28%	87
2017 Q3	$6.38M	Sell	64,653 -750	-1%	-$77.2K	0.27%	86
2017 Q2	$6.96M	Buy	65,403 +4,127	+7%	+$452K	0.31%	76
2017 Q1	$6.96M	Sell	61,276 -2,258	-4%	-$249K	0.36%	59
2016 Q4	$6.62M	Buy	63,534 +3,114	+5%	+$304K	0.33%	74
2016 Q3	$5.61M	Buy	60,420 +2,335	+4%	+$224K	0.3%	88
2016 Q2	$5.69M	Sell	58,085 -50,098	-46%	-$5.01M	0.32%	80
2016 Q1	$10.7M	Buy	108,183 +4,456	+4%	+$430K	0.6%	29
2015 Q4	$10.9M	Buy	103,727 +4,234	+4%	+$472K	0.57%	33
2015 Q3	$10.2M	Buy	99,493 +15,780	+19%	+$1.72M	0.56%	31
2015 Q2	$9.55M	Buy	83,713 +3,018	+4%	+$331K	0.43%	53
2015 Q1	$8.43M	Buy	80,695 +4,099	+5%	+$414K	0.56%	24
2014 Q4	$7.22M	Sell	76,596 -354	-0.5%	-$31.9K	0.53%	32
2014 Q3	$6.86M	Sell	76,950 -1,787	-2%	-$158K	0.54%	30
2014 Q2	$6.76M	Buy	78,737 +772	+1%	+$63.1K	0.5%	37
2014 Q1	$6.24M	Sell	77,965 -2,267	-3%	-$176K	0.47%	37
2013 Q4	$6.13M	Sell	80,232 -12,301	-13%	-$852K	0.49%	30
2013 Q3	$5.96M	Buy	92,533 +1,626	+2%	+$104K	0.35%	82
2013 Q2	$5.74M	Buy	+90,907	New	+$5.74M	0.46%	39

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Allied Advisory Services reduced its Walt Disney (DIS) stake by 0.75% in Q3 2020, selling an estimated $106K and leaving 112,867 shares worth $14M. The position accounts for 0.47% of the portfolio, ranked #36.

First Allied Advisory Services first reported a position in DIS in Q2 2013 and has held it in 30 quarters since. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

First Allied Advisory Services held 112,867 shares of Walt Disney worth $14M as of Q3 2020.
First Allied Advisory Services sold 852 Walt Disney shares in Q3 2020, an estimated $106K.
Walt Disney made up 0.47% of First Allied Advisory Services's portfolio in Q3 2020, its #36 holding.
First Allied Advisory Services first reported a position in Walt Disney in Q2 2013 and has held it in 30 quarters since.
2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

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