First Allied Advisory Services’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$961K	Buy	2,694 +185	+7%	+$67.2K	0.03%	484
2020 Q2	$838K	Sell	2,509 -397	-14%	-$128K	0.03%	492
2020 Q1	$840K	Buy	2,906 +326	+13%	+$92.3K	0.04%	437
2019 Q4	$666K	Buy	2,580 +314	+14%	+$76.5K	0.02%	617
2019 Q3	$498K	Buy	2,266 +339	+18%	+$78.5K	0.02%	686
2019 Q2	$460K	Buy	1,927 +111	+6%	+$24.9K	0.02%	710
2019 Q1	$364K	Buy	1,816 +374	+26%	+$65.1K	0.01%	784
2018 Q4	$214K	Buy	1,442 +146	+11%	+$22.2K	0.01%	927
2018 Q3	$231K	Sell	1,296 -4,272	-77%	-$742K	0.01%	1022
2018 Q2	$915K	Sell	5,568 -518	-9%	-$81.7K	0.03%	481
2018 Q1	$907K	Buy	+6,086	New	+$872K	0.04%	474

Other funds holding MSCI

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

First Allied Advisory Services increased its MSCI (MSCI) stake by 7.4% in Q3 2020, buying an estimated $67.2K and bringing the position to 2,694 shares worth $961K. The position accounts for 0.03% of the portfolio, ranked #484.

First Allied Advisory Services first reported a position in MSCI in Q1 2018 and has held it in 11 quarters since. 684 funds tracked by Wall St. Rank hold MSCI as of Q3 2020.

First Allied Advisory Services held 2,694 shares of MSCI worth $961K as of Q3 2020.
First Allied Advisory Services bought 185 MSCI shares in Q3 2020, an estimated $67.2K.
MSCI made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #484 holding.
First Allied Advisory Services first reported a position in MSCI in Q1 2018 and has held it in 11 quarters since.
684 funds tracked by Wall St. Rank held MSCI as of Q3 2020.

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