First Allied Advisory Services’s FTAI Aviation FTAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,379	Closed	-$211K	–	1656
2019 Q2	$211K	Hold	16,379	–	–	0.01%	1071
2019 Q1	$240K	Buy	16,379 +179	+1%	+$2.39K	0.01%	977
2018 Q4	$199K	Sell	16,200 -117	-0.7%	-$1.63K	0.01%	958
2018 Q3	$254K	Buy	16,317 +1,730	+12%	+$27.3K	0.01%	986
2018 Q2	$226K	Buy	14,587 +394	+3%	+$5.72K	0.01%	1010
2018 Q1	$195K	Buy	14,193 +40	+0.3%	+$589	0.01%	1060
2017 Q4	$240K	Buy	14,153 +79	+0.6%	+$1.24K	0.01%	974
2017 Q3	$218K	Buy	14,074 +667	+5%	+$9.76K	0.01%	973
2017 Q2	$184K	Buy	13,407 +205	+2%	+$2.73K	0.01%	1052
2017 Q1	$168K	Buy	+13,202	New	+$167K	0.01%	1022

Other funds holding FTAI

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caspian Capital New York $103M AUM

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

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

First Allied Advisory Services's FTAI Position: Q3 2019 in Review

First Allied Advisory Services sold out of FTAI Aviation (FTAI) in Q3 2019, closing a stake of 16,379 shares — an estimated $211K sold.

First Allied Advisory Services first reported a position in FTAI in Q1 2017 and held it in 10 quarters. The position peaked at $254K in Q3 2018. 96 funds tracked by Wall St. Rank hold FTAI as of Q3 2019.

First Allied Advisory Services reported no remaining FTAI Aviation position as of Q3 2019 after selling out during the quarter.
First Allied Advisory Services sold 16,379 FTAI Aviation shares in Q3 2019, an estimated $211K.
First Allied Advisory Services first reported a position in FTAI Aviation in Q1 2017 and held it in 10 quarters.
First Allied Advisory Services's FTAI Aviation position peaked at $254K in Q3 2018.
96 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.