First Allied Advisory Services’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,470	Closed	-$94K	–	1314
2019 Q3	$94K	Buy	+2,470	New	+$92.2K	﹤0.01%	1248
2018 Q3	–	Sell	-7,565	Closed	-$289K	–	1204
2018 Q2	$289K	Sell	7,565 -145	-2%	-$5.89K	0.01%	887
2018 Q1	$307K	Sell	7,710 -1,777	-19%	-$73.7K	0.01%	862
2017 Q4	$383K	Buy	9,487 +1,703	+22%	+$70.1K	0.02%	758
2017 Q3	$321K	Buy	7,784 +131	+2%	+$5.22K	0.01%	782
2017 Q2	$294K	Buy	+7,653	New	+$294K	0.01%	835
2014 Q3	–	Sell	-16,801	Closed	-$728K	–	1050
2014 Q2	$728K	Sell	16,801 -10,185	-38%	-$444K	0.05%	417
2014 Q1	$1.15M	Buy	+26,986	New	+$1.12M	0.09%	262

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Allied Advisory Services's FEZ Position: Q4 2019 in Review

First Allied Advisory Services sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2019, closing a stake of 2,470 shares — an estimated $94K sold.

First Allied Advisory Services first reported a position in FEZ in Q1 2014 and held it in 8 quarters. The position peaked at $1.15M in Q1 2014. 180 funds tracked by Wall St. Rank hold FEZ as of Q4 2019.

First Allied Advisory Services reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,470 State Street SPDR EURO STOXX 50 ETF shares in Q4 2019, an estimated $94K.
First Allied Advisory Services first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2014 and held it in 8 quarters.
First Allied Advisory Services's State Street SPDR EURO STOXX 50 ETF position peaked at $1.15M in Q1 2014.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.