First Allied Advisory Services’s MGM Resorts International MGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$922K	Sell	42,386 -5,574	-12%	-$110K	0.03%	493
2020 Q2	$806K	Buy	47,960 +23,364	+95%	+$377K	0.03%	506
2020 Q1	$290K	Buy	24,596 +8,655	+54%	+$223K	0.01%	771
2019 Q4	$535K	Sell	15,941 -300	-2%	-$9.14K	0.02%	694
2019 Q3	$449K	Sell	16,241 -11	-0.1%	-$316	0.02%	717
2019 Q2	$464K	Buy	+16,252	New	+$434K	0.02%	705
2018 Q4	–	Sell	-7,246	Closed	-$203K	–	1142
2018 Q3	$203K	Buy	+7,246	New	+$210K	0.01%	1073
2017 Q3	–	Sell	-7,200	Closed	-$225K	–	1164
2017 Q2	$225K	Buy	+7,200	New	+$223K	0.01%	974
2014 Q4	–	Sell	-8,505	Closed	-$201K	–	1079
2014 Q3	$201K	Sell	8,505 -988	-10%	-$24.6K	0.02%	922
2014 Q2	$249K	Sell	9,493 -231	-2%	-$5.77K	0.02%	788
2014 Q1	$254K	Sell	9,724 -94	-1%	-$2.42K	0.02%	792
2013 Q4	$233K	Sell	9,818 -899	-8%	-$18.3K	0.02%	765
2013 Q3	$215K	Sell	10,717 -2,009	-16%	-$35K	0.01%	853
2013 Q2	$187K	Buy	+12,726	New	+$180K	0.01%	847

Other funds holding MGM

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

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

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

First Allied Advisory Services reduced its MGM Resorts International (MGM) stake by 12% in Q3 2020, selling an estimated $110K and leaving 42,386 shares worth $922K. The position accounts for 0.03% of the portfolio, ranked #493.

First Allied Advisory Services first reported a position in MGM in Q2 2013 and has held it in 14 quarters since. 519 funds tracked by Wall St. Rank hold MGM as of Q3 2020.

First Allied Advisory Services held 42,386 shares of MGM Resorts International worth $922K as of Q3 2020.
First Allied Advisory Services sold 5,574 MGM Resorts International shares in Q3 2020, an estimated $110K.
MGM Resorts International made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #493 holding.
First Allied Advisory Services first reported a position in MGM Resorts International in Q2 2013 and has held it in 14 quarters since.
519 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2020.

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