First Allied Advisory Services’s Intercontinental Exchange ICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$747K	Sell	7,463 -3,400	-31%	-$335K	0.03%	569
2020 Q2	$995K	Buy	10,863 +72	+0.7%	+$6.59K	0.04%	440
2020 Q1	$871K	Buy	10,791 +1,496	+16%	+$136K	0.04%	424
2019 Q4	$858K	Buy	9,295 +2,270	+32%	+$211K	0.03%	531
2019 Q3	$640K	Sell	7,025 -889	-11%	-$81.2K	0.02%	607
2019 Q2	$680K	Sell	7,914 -1,845	-19%	-$151K	0.02%	583
2019 Q1	$747K	Buy	9,759 +1,649	+20%	+$124K	0.03%	539
2018 Q4	$615K	Sell	8,110 -1,292	-14%	-$99K	0.02%	549
2018 Q3	$700K	Buy	9,402 +4,291	+84%	+$323K	0.02%	590
2018 Q2	$375K	Sell	5,111 -4,526	-47%	-$330K	0.01%	789
2018 Q1	$701K	Sell	9,637 -143	-1%	-$10.5K	0.03%	554
2017 Q4	$691K	Buy	9,780 +280	+3%	+$19.2K	0.03%	546
2017 Q3	$653K	Sell	9,500 -12,572	-57%	-$828K	0.03%	538
2017 Q2	$1.45M	Buy	22,072 +11,770	+114%	+$722K	0.06%	317
2017 Q1	$617K	Buy	10,302 +1,471	+17%	+$86.1K	0.03%	511
2016 Q4	$498K	Buy	8,831 +1,596	+22%	+$88.4K	0.03%	588
2016 Q3	$390K	Sell	7,235 -2,055	-22%	-$112K	0.02%	644
2016 Q2	$475K	Buy	9,290 +410	+5%	+$20.7K	0.03%	568
2016 Q1	$418K	Sell	8,880 -1,435	-14%	-$69.8K	0.02%	610
2015 Q4	$531K	Buy	10,315 +160	+2%	+$8.05K	0.03%	559
2015 Q3	$479K	Buy	10,155 +910	+10%	+$42.1K	0.03%	572
2015 Q2	$414K	Buy	9,245 +965	+12%	+$44.8K	0.02%	692
2015 Q1	$385K	Buy	8,280 +2,560	+45%	+$115K	0.03%	673
2014 Q4	$253K	Buy	+5,720	New	+$245K	0.02%	835

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First Allied Advisory Services reduced its Intercontinental Exchange (ICE) stake by 31% in Q3 2020, selling an estimated $335K and leaving 7,463 shares worth $747K. The position accounts for 0.03% of the portfolio, ranked #569.

First Allied Advisory Services first reported a position in ICE in Q4 2014 and has held it in 24 quarters since. The position peaked at $1.45M in Q2 2017. 1,065 funds tracked by Wall St. Rank hold ICE as of Q3 2020.

First Allied Advisory Services held 7,463 shares of Intercontinental Exchange worth $747K as of Q3 2020.
First Allied Advisory Services sold 3,400 Intercontinental Exchange shares in Q3 2020, an estimated $335K.
Intercontinental Exchange made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #569 holding.
First Allied Advisory Services first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 24 quarters since.
First Allied Advisory Services's Intercontinental Exchange position peaked at $1.45M in Q2 2017.
1,065 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2020.

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