First Allied Advisory Services’s NewtekOne NEWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,548	Closed	-$888K	–	1175
2019 Q4	$888K	Buy	39,548 +6,577	+20%	+$148K	0.03%	517
2019 Q3	$740K	Buy	32,971 +9,220	+39%	+$204K	0.03%	554
2019 Q2	$546K	Buy	23,751 +5,506	+30%	+$120K	0.02%	653
2019 Q1	$361K	Buy	18,245 +5,477	+43%	+$106K	0.01%	790
2018 Q4	$220K	Sell	12,768 -8,028	-39%	-$155K	0.01%	912
2018 Q3	$437K	Buy	+20,796	New	+$455K	0.02%	761

Other funds holding NEWT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Allied Advisory Services sold out of NewtekOne (NEWT) in Q1 2020, closing a stake of 39,548 shares — an estimated $888K sold.

First Allied Advisory Services first reported a position in NEWT in Q3 2018 and held it in 6 quarters. The position peaked at $888K in Q4 2019. 69 funds tracked by Wall St. Rank hold NEWT as of Q1 2020.

First Allied Advisory Services reported no remaining NewtekOne position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 39,548 NewtekOne shares in Q1 2020, an estimated $888K.
First Allied Advisory Services first reported a position in NewtekOne in Q3 2018 and held it in 6 quarters.
First Allied Advisory Services's NewtekOne position peaked at $888K in Q4 2019.
69 funds tracked by Wall St. Rank held NewtekOne as of Q1 2020.

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