First Allied Advisory Services’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$4.94M	Sell	33,345 -3,963	-11%	-$613K	0.17%	137
2020 Q2	$6.13M	Buy	37,308 +5,008	+16%	+$769K	0.23%	104
2020 Q1	$4.48M	Buy	32,300 +591	+2%	+$81.2K	0.19%	122
2019 Q4	$4.17M	Sell	31,709 -2,468	-7%	-$286K	0.14%	170
2019 Q3	$3.83M	Sell	34,177 -611	-2%	-$68K	0.14%	179
2019 Q2	$3.85M	Buy	34,788 +4,305	+14%	+$507K	0.13%	182
2019 Q1	$3.96M	Buy	30,483 +1,167	+4%	+$142K	0.14%	181
2018 Q4	$3.39M	Sell	29,316 -1,139	-4%	-$127K	0.13%	180
2018 Q3	$3.26M	Buy	30,455 +1,778	+6%	+$178K	0.11%	207
2018 Q2	$2.46M	Buy	28,677 +803	+3%	+$66K	0.09%	244
2018 Q1	$2.16M	Buy	27,874 +3,710	+15%	+$299K	0.08%	262
2017 Q4	$2.04M	Sell	24,164 -3,595	-13%	-$306K	0.08%	265
2017 Q3	$2.37M	Buy	27,759 +143	+0.5%	+$11.7K	0.1%	220
2017 Q2	$2.27M	Buy	27,616 +2,263	+9%	+$185K	0.1%	224
2017 Q1	$2.14M	Sell	25,353 -4,850	-16%	-$388K	0.11%	210
2016 Q4	$2.22M	Sell	30,203 -3,783	-11%	-$282K	0.11%	207
2016 Q3	$2.73M	Buy	33,986 +5,634	+20%	+$451K	0.14%	164
2016 Q2	$2.24M	Buy	28,352 +13,239	+88%	+$997K	0.12%	185
2016 Q1	$1.09M	Sell	15,113 -1,525	-9%	-$115K	0.06%	321
2015 Q4	$1.4M	Sell	16,638 -44,383	-73%	-$3.68M	0.07%	289
2015 Q3	$5.11M	Sell	61,021 -2,362	-4%	-$199K	0.28%	92
2015 Q2	$5.29M	Buy	63,383 +13,593	+27%	+$1.04M	0.24%	114
2015 Q1	$3.64M	Buy	49,790 +4,347	+10%	+$309K	0.24%	105
2014 Q4	$3.15M	Sell	45,443 -44,685	-50%	-$3.02M	0.23%	104
2014 Q3	$5.82M	Sell	90,128 -691	-0.8%	-$43.7K	0.46%	40
2014 Q2	$5.63M	Buy	90,819 +66,149	+268%	+$3.95M	0.41%	49
2014 Q1	$1.45M	Buy	24,670 +1,209	+5%	+$67.5K	0.11%	217
2013 Q4	$1.2M	Sell	23,461 -19,716	-46%	-$987K	0.1%	244
2013 Q3	$2.17M	Buy	43,177 +15,705	+57%	+$822K	0.13%	185
2013 Q2	$1.36M	Buy	+27,472	New	+$1.49M	0.11%	214

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

First Allied Advisory Services reduced its Eli Lilly (LLY) stake by 11% in Q3 2020, selling an estimated $613K and leaving 33,345 shares worth $4.94M. The position accounts for 0.17% of the portfolio, ranked #137.

First Allied Advisory Services first reported a position in LLY in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.13M in Q2 2020. 1,773 funds tracked by Wall St. Rank hold LLY as of Q3 2020.

First Allied Advisory Services held 33,345 shares of Eli Lilly worth $4.94M as of Q3 2020.
First Allied Advisory Services sold 3,963 Eli Lilly shares in Q3 2020, an estimated $613K.
Eli Lilly made up 0.17% of First Allied Advisory Services's portfolio in Q3 2020, its #137 holding.
First Allied Advisory Services first reported a position in Eli Lilly in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Eli Lilly position peaked at $6.13M in Q2 2020.
1,773 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2020.

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