First Allied Advisory Services’s Edison International EIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,805	Closed	-$261K	–	1191
2020 Q2	$261K	Sell	4,805 -2,815	-37%	-$162K	0.01%	890
2020 Q1	$418K	Sell	7,620 -275	-3%	-$19.1K	0.02%	655
2019 Q4	$595K	Buy	7,895 +559	+8%	+$39.5K	0.02%	647
2019 Q3	$554K	Sell	7,336 -28	-0.4%	-$2.02K	0.02%	648
2019 Q2	$496K	Sell	7,364 -259	-3%	-$16.1K	0.02%	685
2019 Q1	$472K	Buy	7,623 +1,671	+28%	+$99.7K	0.02%	693
2018 Q4	$338K	Buy	5,952 +94	+2%	+$5.84K	0.01%	731
2018 Q3	$397K	Buy	5,858 +6	+0.1%	+$401	0.01%	796
2018 Q2	$369K	Buy	+5,852	New	+$365K	0.01%	795
2018 Q1	–	Sell	-5,513	Closed	-$346K	–	1223
2017 Q4	$346K	Buy	5,513 +1,546	+39%	+$118K	0.01%	806
2017 Q3	$305K	Sell	3,967 -110	-3%	-$8.7K	0.01%	801
2017 Q2	$318K	Sell	4,077 -131	-3%	-$10.5K	0.01%	798
2017 Q1	$337K	Buy	4,208 +804	+24%	+$61K	0.02%	736
2016 Q4	$245K	Sell	3,404 -1,172	-26%	-$82.7K	0.01%	886
2016 Q3	$331K	Sell	4,576 -540	-11%	-$40.5K	0.02%	707
2016 Q2	$400K	Sell	5,116 -861	-14%	-$61.8K	0.02%	626
2016 Q1	$429K	Buy	5,977 +1,268	+27%	+$82.2K	0.02%	600
2015 Q4	$277K	Sell	4,709 -868	-16%	-$53.1K	0.01%	817
2015 Q3	$350K	Sell	5,577 -324	-5%	-$19.2K	0.02%	682
2015 Q2	$329K	Buy	5,901 +816	+16%	+$49K	0.01%	791
2015 Q1	$314K	Buy	5,085 +443	+10%	+$28.9K	0.02%	752
2014 Q4	$308K	Buy	4,642 +460	+11%	+$28.6K	0.02%	738
2014 Q3	$232K	Sell	4,182 -257	-6%	-$14.7K	0.02%	850
2014 Q2	$259K	Buy	4,439 +185	+4%	+$10.4K	0.02%	771
2014 Q1	$239K	Sell	4,254 -1,806	-30%	-$89.9K	0.02%	816
2013 Q4	$281K	Sell	6,060 -1,454	-19%	-$68.7K	0.02%	687
2013 Q3	$347K	Sell	7,514 -650	-8%	-$30.7K	0.02%	673
2013 Q2	$392K	Buy	+8,164	New	+$403K	0.03%	574

Other funds holding EIX

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

First Allied Advisory Services sold out of Edison International (EIX) in Q3 2020, closing a stake of 4,805 shares — an estimated $261K sold.

First Allied Advisory Services first reported a position in EIX in Q2 2013 and held it in 28 quarters. The position peaked at $595K in Q4 2019. 565 funds tracked by Wall St. Rank hold EIX as of Q3 2020.

First Allied Advisory Services reported no remaining Edison International position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 4,805 Edison International shares in Q3 2020, an estimated $261K.
First Allied Advisory Services first reported a position in Edison International in Q2 2013 and held it in 28 quarters.
First Allied Advisory Services's Edison International position peaked at $595K in Q4 2019.
565 funds tracked by Wall St. Rank held Edison International as of Q3 2020.

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