First Allied Advisory Services’s IQ ARB Global Resources GRES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-139	Closed	-$4K	–	1692
2019 Q3	$4K	Buy	+139	New	+$3.69K	﹤0.01%	1593
2018 Q1	–	Sell	-139	Closed	-$4K	–	1580
2017 Q4	$4K	Buy	+139	New	+$3.82K	﹤0.01%	1502

Other funds holding GRES

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

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

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

First Allied Advisory Services sold out of IQ ARB Global Resources (GRES) in Q4 2019, closing a stake of 139 shares — an estimated $4K sold.

First Allied Advisory Services first reported a position in GRES in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q3 2019. 26 funds tracked by Wall St. Rank hold GRES as of Q4 2019.

First Allied Advisory Services reported no remaining IQ ARB Global Resources position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 139 IQ ARB Global Resources shares in Q4 2019, an estimated $4K.
First Allied Advisory Services first reported a position in IQ ARB Global Resources in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's IQ ARB Global Resources position peaked at $4K in Q3 2019.
26 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2019.

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