First Allied Advisory Services’s Global X MSCI Greece ETF GREK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-267	Closed	-$7K	–	1352
2019 Q3	$7K	Buy	+267	New	+$7.44K	﹤0.01%	1553
2018 Q1	–	Sell	-618	Closed	-$19K	–	1280
2017 Q4	$19K	Buy	+618	New	+$17.3K	﹤0.01%	1405

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

First Allied Advisory Services sold out of Global X MSCI Greece ETF (GREK) in Q4 2019, closing a stake of 267 shares — an estimated $7K sold.

First Allied Advisory Services first reported a position in GREK in Q4 2017 and held it in 2 quarters. The position peaked at $19K in Q4 2017. 65 funds tracked by Wall St. Rank hold GREK as of Q4 2019.

First Allied Advisory Services reported no remaining Global X MSCI Greece ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 267 Global X MSCI Greece ETF shares in Q4 2019, an estimated $7K.
First Allied Advisory Services first reported a position in Global X MSCI Greece ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's Global X MSCI Greece ETF position peaked at $19K in Q4 2017.
65 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2019.

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