First Allied Advisory Services’s Davis Select Worldwide ETF DWLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,871	Closed	-$201K	–	1094
2018 Q3	$201K	Buy	7,871 +178	+2%	+$4.67K	0.01%	1076
2018 Q2	$203K	Buy	+7,693	New	+$204K	0.01%	1051

Other funds holding DWLD

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

First Allied Advisory Services sold out of Davis Select Worldwide ETF (DWLD) in Q4 2018, closing a stake of 7,871 shares — an estimated $201K sold.

First Allied Advisory Services first reported a position in DWLD in Q2 2018 and held it in 2 quarters. The position peaked at $203K in Q2 2018. 32 funds tracked by Wall St. Rank hold DWLD as of Q4 2018.

First Allied Advisory Services reported no remaining Davis Select Worldwide ETF position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 7,871 Davis Select Worldwide ETF shares in Q4 2018, an estimated $201K.
First Allied Advisory Services first reported a position in Davis Select Worldwide ETF in Q2 2018 and held it in 2 quarters.
First Allied Advisory Services's Davis Select Worldwide ETF position peaked at $203K in Q2 2018.
32 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q4 2018.

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