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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return