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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,000
Closed -$13K 1544
2017
Q3
$13K Hold
10,000
﹤0.01% 1113
2017
Q2
$13K Buy
+10,000
New +$613K ﹤0.01% 1130

Other funds holding ICE

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.