First Allied Advisory Services’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,646	Closed	-$85K	–	1451
2019 Q3	$85K	Buy	+1,646	New	+$84.2K	﹤0.01%	1263
2019 Q1	–	Sell	-9,803	Closed	-$428K	–	1177
2018 Q4	$428K	Buy	+9,803	New	+$445K	0.02%	656
2017 Q4	–	Sell	-10,936	Closed	-$528K	–	1555
2017 Q3	$528K	Buy	10,936 +169	+2%	+$8.09K	0.02%	595
2017 Q2	$509K	Buy	10,767 +2,784	+35%	+$130K	0.02%	610
2017 Q1	$373K	Buy	+7,983	New	+$357K	0.02%	697

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

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

First Allied Advisory Services sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q4 2019, closing a stake of 1,646 shares — an estimated $85K sold.

First Allied Advisory Services first reported a position in NFRA in Q1 2017 and held it in 5 quarters. The position peaked at $528K in Q3 2017. 71 funds tracked by Wall St. Rank hold NFRA as of Q4 2019.

First Allied Advisory Services reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,646 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2019, an estimated $85K.
First Allied Advisory Services first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2017 and held it in 5 quarters.
First Allied Advisory Services's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $528K in Q3 2017.
71 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2019.

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