First Allied Advisory Services’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,364	Closed	-$208K	–	1195
2020 Q2	$208K	Sell	5,364 -105	-2%	-$4.34K	0.01%	987
2020 Q1	$219K	Buy	5,469 +678	+14%	+$31.5K	0.01%	904
2019 Q4	$232K	Sell	4,791 -806	-14%	-$38.5K	0.01%	1048
2019 Q3	$272K	Sell	5,597 -4,783	-46%	-$216K	0.01%	947
2019 Q2	$444K	Buy	10,380 +3,105	+43%	+$130K	0.02%	723
2019 Q1	$303K	Sell	7,275 -2,577	-26%	-$102K	0.01%	874
2018 Q4	$374K	Sell	9,852 -18,325	-65%	-$694K	0.01%	702
2018 Q3	$1.05M	Buy	28,177 +10,188	+57%	+$372K	0.04%	451
2018 Q2	$642K	Buy	17,989 +476	+3%	+$16.3K	0.02%	584
2018 Q1	$587K	Sell	17,513 -1,493	-8%	-$48K	0.02%	614
2017 Q4	$581K	Buy	19,006 +117	+0.6%	+$3.8K	0.02%	596
2017 Q3	$579K	Buy	18,889 +995	+6%	+$31.3K	0.02%	569
2017 Q2	$525K	Buy	17,894 +5,473	+44%	+$163K	0.02%	598
2017 Q1	$418K	Buy	12,421 +3,194	+35%	+$98.5K	0.02%	659
2016 Q4	$286K	Buy	9,227 +2,713	+42%	+$86.9K	0.01%	804
2016 Q3	$215K	Buy	6,514 +85	+1%	+$2.89K	0.01%	905
2016 Q2	$225K	Sell	6,429 -762	-11%	-$25.8K	0.01%	887
2016 Q1	$258K	Sell	7,191 -380	-5%	-$12.8K	0.01%	803
2015 Q4	$238K	Sell	7,571 -2,322	-23%	-$73K	0.01%	873
2015 Q3	$307K	Sell	9,893 -421	-4%	-$13.8K	0.02%	725
2015 Q2	$331K	Sell	10,314 -697	-6%	-$24.4K	0.01%	786
2015 Q1	$384K	Sell	11,011 -789	-7%	-$29.5K	0.03%	676
2014 Q4	$462K	Sell	11,800 -3,472	-23%	-$127K	0.03%	556
2014 Q3	$515K	Buy	15,272 +2,295	+18%	+$75.9K	0.04%	500
2014 Q2	$451K	Sell	12,977 -647	-5%	-$21.8K	0.03%	562
2014 Q1	$465K	Sell	13,624 -3,260	-19%	-$103K	0.03%	546
2013 Q4	$557K	Buy	16,884 +7,734	+85%	+$272K	0.04%	460
2013 Q3	$333K	Buy	9,150 +422	+5%	+$15.8K	0.02%	685
2013 Q2	$326K	Buy	+8,728	New	+$367K	0.03%	640

Other funds holding FE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

First Allied Advisory Services sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 5,364 shares — an estimated $208K sold.

First Allied Advisory Services first reported a position in FE in Q2 2013 and held it in 29 quarters. The position peaked at $1.05M in Q3 2018. 611 funds tracked by Wall St. Rank hold FE as of Q3 2020.

First Allied Advisory Services reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 5,364 FirstEnergy shares in Q3 2020, an estimated $208K.
First Allied Advisory Services first reported a position in FirstEnergy in Q2 2013 and held it in 29 quarters.
First Allied Advisory Services's FirstEnergy position peaked at $1.05M in Q3 2018.
611 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

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