First Allied Advisory Services’s Lamb Weston LW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,015	Closed	-$263K	–	1165
2019 Q4	$263K	Sell	3,015 -592	-16%	-$47.7K	0.01%	995
2019 Q3	$262K	Buy	3,607 +31	+0.9%	+$2.13K	0.01%	965
2019 Q2	$227K	Buy	3,576 +566	+19%	+$37.3K	0.01%	1039
2019 Q1	$222K	Buy	3,010 +93	+3%	+$6.58K	0.01%	1004
2018 Q4	$212K	Buy	+2,917	New	+$223K	0.01%	932
2018 Q3	–	Sell	-3,078	Closed	-$212K	–	1222
2018 Q2	$212K	Sell	3,078 -2,249	-42%	-$147K	0.01%	1039
2018 Q1	$315K	Buy	5,327 +765	+17%	+$43.3K	0.01%	847
2017 Q4	$266K	Sell	4,562 -2	-0%	-$105	0.01%	926
2017 Q3	$214K	Buy	+4,564	New	+$205K	0.01%	986

Other funds holding LW

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Allied Advisory Services's LW Position: Q1 2020 in Review

First Allied Advisory Services sold out of Lamb Weston (LW) in Q1 2020, closing a stake of 3,015 shares — an estimated $263K sold.

First Allied Advisory Services first reported a position in LW in Q3 2017 and held it in 9 quarters. The position peaked at $315K in Q1 2018. 600 funds tracked by Wall St. Rank hold LW as of Q1 2020.

First Allied Advisory Services reported no remaining Lamb Weston position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 3,015 Lamb Weston shares in Q1 2020, an estimated $263K.
First Allied Advisory Services first reported a position in Lamb Weston in Q3 2017 and held it in 9 quarters.
First Allied Advisory Services's Lamb Weston position peaked at $315K in Q1 2018.
600 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.