First Allied Advisory Services’s VanEck Agribusiness ETF MOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,050	Closed	-$70K	–	1445
2019 Q3	$70K	Buy	+1,050	New	+$69.4K	﹤0.01%	1297
2018 Q3	–	Sell	-9,530	Closed	-$582K	–	1224
2018 Q2	$582K	Buy	+9,530	New	+$597K	0.02%	626
2018 Q1	–	Sell	-2,129	Closed	-$132K	–	1347
2017 Q4	$132K	Sell	2,129 -7,381	-78%	-$444K	0.01%	1164
2017 Q3	$559K	Buy	+9,510	New	+$540K	0.02%	580
2015 Q4	–	Sell	-126,543	Closed	-$5.9M	–	1132
2015 Q3	$5.9M	Sell	126,543 -28,473	-18%	-$1.47M	0.32%	73
2015 Q2	$8.57M	Buy	155,016 +148,536	+2,292%	+$8.29M	0.38%	66
2015 Q1	$349K	Buy	6,480 +608	+10%	+$32.8K	0.02%	713
2014 Q4	$306K	Buy	+5,872	New	+$313K	0.02%	744
2014 Q3	–	Sell	-3,790	Closed	-$212K	–	1071
2014 Q2	$212K	Sell	3,790 -93	-2%	-$5.08K	0.02%	866
2014 Q1	$210K	Buy	+3,883	New	+$205K	0.02%	871
2013 Q4	–	Sell	-4,586	Closed	-$235K	–	1011
2013 Q3	$235K	Buy	4,586 +500	+12%	+$25.6K	0.01%	820
2013 Q2	$210K	Buy	+4,086	New	+$218K	0.02%	814

Other funds holding MOO

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

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

SCA

Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Allied Advisory Services's MOO Position: Q4 2019 in Review

First Allied Advisory Services sold out of VanEck Agribusiness ETF (MOO) in Q4 2019, closing a stake of 1,050 shares — an estimated $70K sold.

First Allied Advisory Services first reported a position in MOO in Q2 2013 and held it in 12 quarters. The position peaked at $8.57M in Q2 2015. 151 funds tracked by Wall St. Rank hold MOO as of Q4 2019.

First Allied Advisory Services reported no remaining VanEck Agribusiness ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,050 VanEck Agribusiness ETF shares in Q4 2019, an estimated $70K.
First Allied Advisory Services first reported a position in VanEck Agribusiness ETF in Q2 2013 and held it in 12 quarters.
First Allied Advisory Services's VanEck Agribusiness ETF position peaked at $8.57M in Q2 2015.
151 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.