First Allied Advisory Services’s The Mosaic Company MOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,078	Closed	-$374K	–	1171
2019 Q4	$374K	Sell	17,078 -1,764	-9%	-$35K	0.01%	826
2019 Q3	$391K	Sell	18,842 -4,699	-20%	-$102K	0.01%	779
2019 Q2	$589K	Sell	23,541 -1,005	-4%	-$24.5K	0.02%	631
2019 Q1	$660K	Sell	24,546 -123	-0.5%	-$3.75K	0.02%	584
2018 Q4	$714K	Sell	24,669 -734	-3%	-$24.2K	0.03%	500
2018 Q3	$821K	Sell	25,403 -5,999	-19%	-$181K	0.03%	536
2018 Q2	$881K	Buy	31,402 +5,468	+21%	+$148K	0.03%	494
2018 Q1	$627K	Sell	25,934 -1,974	-7%	-$51.9K	0.02%	586
2017 Q4	$712K	Sell	27,908 -9,117	-25%	-$209K	0.03%	539
2017 Q3	$796K	Sell	37,025 -1,149	-3%	-$24.9K	0.03%	474
2017 Q2	$871K	Sell	38,174 -1,219	-3%	-$29.9K	0.04%	463
2017 Q1	$1.16M	Sell	39,393 -10,655	-21%	-$329K	0.06%	327
2016 Q4	$1.47M	Buy	50,048 +31,961	+177%	+$858K	0.07%	278
2016 Q3	$442K	Buy	18,087 +214	+1%	+$5.83K	0.02%	614
2016 Q2	$466K	Buy	17,873 +2,429	+16%	+$64.5K	0.03%	574
2016 Q1	$417K	Buy	15,444 +4,637	+43%	+$121K	0.02%	611
2015 Q4	$292K	Sell	10,807 -49,013	-82%	-$1.56M	0.02%	784
2015 Q3	$1.82M	Buy	59,820 +54,310	+986%	+$2.24M	0.1%	236
2015 Q2	$256K	Buy	+5,510	New	+$250K	0.01%	891
2014 Q3	–	Sell	-5,134	Closed	-$252K	–	1072
2014 Q2	$252K	Buy	5,134 +477	+10%	+$23.5K	0.02%	781
2014 Q1	$234K	Buy	+4,657	New	+$222K	0.02%	827

Other funds holding MOS

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Allied Advisory Services sold out of The Mosaic Company (MOS) in Q1 2020, closing a stake of 17,078 shares — an estimated $374K sold.

First Allied Advisory Services first reported a position in MOS in Q1 2014 and held it in 21 quarters. The position peaked at $1.82M in Q3 2015. 436 funds tracked by Wall St. Rank hold MOS as of Q1 2020.

First Allied Advisory Services reported no remaining The Mosaic Company position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 17,078 The Mosaic Company shares in Q1 2020, an estimated $374K.
First Allied Advisory Services first reported a position in The Mosaic Company in Q1 2014 and held it in 21 quarters.
First Allied Advisory Services's The Mosaic Company position peaked at $1.82M in Q3 2015.
436 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2020.

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