First Allied Advisory Services’s NetEase NTES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$203K	Buy	+2,230	New	+$210K	0.01%	1071
2018 Q2	–	Sell	-21,310	Closed	-$1.2M	–	1214
2018 Q1	$1.2M	Sell	21,310 -6,745	-24%	-$424K	0.05%	410
2017 Q4	$1.93M	Sell	28,055 -10,320	-27%	-$645K	0.08%	282
2017 Q3	$2.03M	Buy	38,375 +740	+2%	+$42.5K	0.09%	247
2017 Q2	$2.27M	Buy	37,635 +5,810	+18%	+$333K	0.1%	223
2017 Q1	$1.95M	Sell	31,825 -15	-0%	-$808	0.1%	226
2016 Q4	$1.37M	Buy	31,840 +3,145	+11%	+$150K	0.07%	299
2016 Q3	$1.38M	Buy	28,695 +18,845	+191%	+$802K	0.07%	282
2016 Q2	$383K	Buy	+9,850	New	+$307K	0.02%	647
2015 Q3	–	Sell	-10,870	Closed	-$313K	–	1115
2015 Q2	$313K	Buy	+10,870	New	+$290K	0.01%	810
2014 Q4	–	Sell	-33,575	Closed	-$577K	–	1085
2014 Q3	$577K	Buy	33,575 +1,535	+5%	+$26K	0.05%	466
2014 Q2	$502K	Buy	32,040 +1,260	+4%	+$18K	0.04%	518
2014 Q1	$414K	Buy	30,780 +650	+2%	+$9.38K	0.03%	592
2013 Q4	$473K	Buy	30,130 +1,685	+6%	+$23.6K	0.04%	522
2013 Q3	$412K	Buy	28,445 +2,005	+8%	+$27.4K	0.02%	613
2013 Q2	$334K	Buy	+26,440	New	+$309K	0.03%	626

Other funds holding NTES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

First Allied Advisory Services opened a new position in NetEase (NTES) in Q3 2020: 2,230 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #1071 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in NTES as recently as Q1 2018.

First Allied Advisory Services first reported a position in NTES in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.27M in Q2 2017. 465 funds tracked by Wall St. Rank hold NTES as of Q3 2020.

First Allied Advisory Services held 2,230 shares of NetEase worth $203K as of Q3 2020.
NetEase was a new First Allied Advisory Services position in Q3 2020.
NetEase made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1071 holding.
First Allied Advisory Services first reported a position in NetEase in Q2 2013 and has held it in 16 quarters since.
First Allied Advisory Services's NetEase position peaked at $2.27M in Q2 2017.
465 funds tracked by Wall St. Rank held NetEase as of Q3 2020.

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