First Allied Advisory Services’s Melco Resorts & Entertainment MLCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,744	Closed	-$269K	–	1143
2018 Q3	$269K	Sell	12,744 -4,200	-25%	-$97.5K	0.01%	959
2018 Q2	$476K	Sell	16,944 -75	-0.4%	-$2.3K	0.02%	694
2018 Q1	$496K	Sell	17,019 -588	-3%	-$16.5K	0.02%	669
2017 Q4	$513K	Buy	17,607 +74	+0.4%	+$1.89K	0.02%	642
2017 Q3	$421K	Sell	17,533 -861	-5%	-$18.7K	0.02%	677
2017 Q2	$414K	Buy	18,394 +961	+6%	+$20.9K	0.02%	681
2017 Q1	$323K	Buy	17,433 +4,156	+31%	+$71.2K	0.02%	750
2016 Q4	$211K	Buy	13,277 +25	+0.2%	+$429	0.01%	964
2016 Q3	$213K	Buy	13,252 +920	+7%	+$12.9K	0.01%	910
2016 Q2	$155K	Sell	12,332 -150	-1%	-$2.2K	0.01%	968
2016 Q1	$207K	Sell	12,482 -165	-1%	-$2.5K	0.01%	895
2015 Q4	$214K	Buy	12,647 +440	+4%	+$7.5K	0.01%	933
2015 Q3	$167K	Sell	12,207 -100	-0.8%	-$1.93K	0.01%	953
2015 Q2	$242K	Buy	+12,307	New	+$253K	0.01%	919

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

FTIM

Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

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

First Allied Advisory Services's MLCO Position: Q4 2018 in Review

First Allied Advisory Services sold out of Melco Resorts & Entertainment (MLCO) in Q4 2018, closing a stake of 12,744 shares — an estimated $269K sold.

First Allied Advisory Services first reported a position in MLCO in Q2 2015 and held it in 14 quarters. The position peaked at $513K in Q4 2017. 260 funds tracked by Wall St. Rank hold MLCO as of Q4 2018.

First Allied Advisory Services reported no remaining Melco Resorts & Entertainment position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 12,744 Melco Resorts & Entertainment shares in Q4 2018, an estimated $269K.
First Allied Advisory Services first reported a position in Melco Resorts & Entertainment in Q2 2015 and held it in 14 quarters.
First Allied Advisory Services's Melco Resorts & Entertainment position peaked at $513K in Q4 2017.
260 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.