First Allied Advisory Services’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$997K	Sell	21,802 -21,956	-50%	-$1.06M	0.03%	479
2020 Q2	$1.95M	Sell	43,758 -6,200	-12%	-$245K	0.07%	279
2020 Q1	$1.59M	Buy	49,958 +21,509	+76%	+$992K	0.07%	290
2019 Q4	$1.56M	Buy	28,449 +21	+0.1%	+$1.14K	0.05%	357
2019 Q3	$1.51M	Sell	28,428 -262	-0.9%	-$13.1K	0.05%	363
2019 Q2	$1.43M	Sell	28,690 -633	-2%	-$31.3K	0.05%	379
2019 Q1	$1.43M	Buy	29,323 +1,406	+5%	+$70.9K	0.05%	370
2018 Q4	$1.27M	Buy	27,917 +20,508	+277%	+$993K	0.05%	362
2018 Q3	$388K	Buy	+7,409	New	+$416K	0.01%	807
2018 Q2	–	Sell	-10,134	Closed	-$569K	–	1207
2018 Q1	$569K	Sell	10,134 -160	-2%	-$8.94K	0.02%	621
2017 Q4	$585K	Buy	10,294 +126	+1%	+$6.93K	0.02%	594
2017 Q3	$540K	Sell	10,168 -644	-6%	-$31.2K	0.02%	592
2017 Q2	$510K	Sell	10,812 -25	-0.2%	-$1.09K	0.02%	608
2017 Q1	$467K	Buy	10,837 +2,872	+36%	+$126K	0.02%	606
2016 Q4	$346K	Sell	7,965 -366	-4%	-$15.4K	0.02%	727
2016 Q3	$358K	Sell	8,331 -153	-2%	-$6.02K	0.02%	674
2016 Q2	$296K	Buy	8,484 +2,737	+48%	+$110K	0.02%	750
2016 Q1	$249K	Sell	5,747 -40,866	-88%	-$1.52M	0.01%	812
2015 Q4	$1.87M	Buy	46,613 +40,867	+711%	+$1.9M	0.1%	233
2015 Q3	$276K	Buy	5,746 +1,398	+32%	+$72.3K	0.02%	779
2015 Q2	$245K	Buy	+4,348	New	+$242K	0.01%	913

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

First Allied Advisory Services reduced its Magna International (MGA) stake by 50% in Q3 2020, selling an estimated $1.06M and leaving 21,802 shares worth $997K. The position accounts for 0.03% of the portfolio, ranked #479.

First Allied Advisory Services first reported a position in MGA in Q2 2015 and has held it in 21 quarters since. The position peaked at $1.95M in Q2 2020. 364 funds tracked by Wall St. Rank hold MGA as of Q3 2020.

First Allied Advisory Services held 21,802 shares of Magna International worth $997K as of Q3 2020.
First Allied Advisory Services sold 21,956 Magna International shares in Q3 2020, an estimated $1.06M.
Magna International made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #479 holding.
First Allied Advisory Services first reported a position in Magna International in Q2 2015 and has held it in 21 quarters since.
First Allied Advisory Services's Magna International position peaked at $1.95M in Q2 2020.
364 funds tracked by Wall St. Rank held Magna International as of Q3 2020.

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