First Allied Advisory Services’s Elanco Animal Health ELAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$232K	Buy	+8,309	New	+$211K	0.01%	1010
2020 Q1	–	Sell	-10,410	Closed	-$309K	–	1105
2019 Q4	$309K	Buy	10,410 +1,502	+17%	+$40.8K	0.01%	919
2019 Q3	$239K	Buy	8,908 +905	+11%	+$27.1K	0.01%	1008
2019 Q2	$271K	Buy	8,003 +901	+13%	+$29.3K	0.01%	935
2019 Q1	$228K	Buy	+7,102	New	+$219K	0.01%	992

Other funds holding ELAN

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

First Allied Advisory Services opened a new position in Elanco Animal Health (ELAN) in Q3 2020: 8,309 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #1010 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in ELAN as recently as Q4 2019.

First Allied Advisory Services first reported a position in ELAN in Q1 2019 and has held it in 5 quarters since. The position peaked at $309K in Q4 2019. 361 funds tracked by Wall St. Rank hold ELAN as of Q3 2020.

First Allied Advisory Services held 8,309 shares of Elanco Animal Health worth $232K as of Q3 2020.
Elanco Animal Health was a new First Allied Advisory Services position in Q3 2020.
Elanco Animal Health made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1010 holding.
First Allied Advisory Services first reported a position in Elanco Animal Health in Q1 2019 and has held it in 5 quarters since.
First Allied Advisory Services's Elanco Animal Health position peaked at $309K in Q4 2019.
361 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2020.

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