First Allied Advisory Services’s Darden Restaurants DRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$528K	Sell	5,237 -764	-13%	-$63.5K	0.02%	684
2020 Q2	$455K	Buy	+6,001	New	+$426K	0.02%	680
2020 Q1	–	Sell	-2,760	Closed	-$299K	–	1100
2019 Q4	$299K	Sell	2,760 -206	-7%	-$23.4K	0.01%	933
2019 Q3	$347K	Buy	2,966 +70	+2%	+$8.54K	0.01%	823
2019 Q2	$353K	Sell	2,896 -110	-4%	-$13.1K	0.01%	815
2019 Q1	$363K	Sell	3,006 -582	-16%	-$63.8K	0.01%	785
2018 Q4	$356K	Sell	3,588 -1,273	-26%	-$136K	0.01%	718
2018 Q3	$540K	Buy	4,861 +1,325	+37%	+$149K	0.02%	693
2018 Q2	$377K	Buy	+3,536	New	+$324K	0.01%	785
2017 Q4	–	Sell	-6,096	Closed	-$482K	–	1540
2017 Q3	$482K	Sell	6,096 -447	-7%	-$37.7K	0.02%	632
2017 Q2	$593K	Buy	6,543 +483	+8%	+$42.2K	0.03%	559
2017 Q1	$507K	Buy	6,060 +1,217	+25%	+$91.1K	0.03%	585
2016 Q4	$352K	Buy	+4,843	New	+$337K	0.02%	723
2016 Q2	–	Sell	-3,267	Closed	-$216K	–	1048
2016 Q1	$216K	Sell	3,267 -1,216	-27%	-$76.9K	0.01%	875
2015 Q4	$284K	Buy	+4,483	New	+$260K	0.01%	801

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

First Allied Advisory Services reduced its Darden Restaurants (DRI) stake by 13% in Q3 2020, selling an estimated $63.5K and leaving 5,237 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #684.

First Allied Advisory Services first reported a position in DRI in Q4 2015 and has held it in 15 quarters since. The position peaked at $593K in Q2 2017. 637 funds tracked by Wall St. Rank hold DRI as of Q3 2020.

First Allied Advisory Services held 5,237 shares of Darden Restaurants worth $528K as of Q3 2020.
First Allied Advisory Services sold 764 Darden Restaurants shares in Q3 2020, an estimated $63.5K.
Darden Restaurants made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #684 holding.
First Allied Advisory Services first reported a position in Darden Restaurants in Q4 2015 and has held it in 15 quarters since.
First Allied Advisory Services's Darden Restaurants position peaked at $593K in Q2 2017.
637 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2020.

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