First Allied Advisory Services’s Pentair PNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$407K	Sell	8,898 -100	-1%	-$4.36K	0.01%	781
2020 Q2	$342K	Sell	8,998 -349	-4%	-$12.3K	0.01%	780
2020 Q1	$278K	Sell	9,347 -607	-6%	-$24.4K	0.01%	797
2019 Q4	$460K	Buy	9,954 +246	+3%	+$10.4K	0.02%	751
2019 Q3	$368K	Buy	9,708 +16	+0.2%	+$595	0.01%	803
2019 Q2	$361K	Buy	9,692 +21	+0.2%	+$797	0.01%	807
2019 Q1	$431K	Sell	9,671 -54	-0.6%	-$2.25K	0.01%	724
2018 Q4	$366K	Sell	9,725 -45	-0.5%	-$1.82K	0.01%	708
2018 Q3	$421K	Buy	9,770 +2,752	+39%	+$119K	0.01%	771
2018 Q2	$293K	Sell	7,018 -5,595	-44%	-$251K	0.01%	881
2018 Q1	$576K	Sell	12,613 -38	-0.3%	-$1.81K	0.02%	619
2017 Q4	$606K	Buy	12,651 +100	+0.8%	+$4.67K	0.02%	579
2017 Q3	$575K	Sell	12,551 -1,124	-8%	-$48.3K	0.02%	571
2017 Q2	$618K	Sell	13,675 -867	-6%	-$37.9K	0.03%	547
2017 Q1	$613K	Buy	14,542 +321	+2%	+$12.8K	0.03%	515
2016 Q4	$536K	Buy	14,221 +180	+1%	+$7.02K	0.03%	567
2016 Q3	$606K	Sell	14,041 -1,117	-7%	-$47.1K	0.03%	500
2016 Q2	$603K	Sell	15,158 -22,554	-60%	-$877K	0.03%	488
2016 Q1	$1.38M	Buy	37,712 +27,952	+286%	+$904K	0.08%	270
2015 Q4	$328K	Buy	9,760 +1,904	+24%	+$69.6K	0.02%	741
2015 Q3	$270K	Sell	7,856 -3,087	-28%	-$121K	0.01%	793
2015 Q2	$510K	Buy	10,943 +1,641	+18%	+$69.5K	0.02%	612
2015 Q1	$401K	Buy	9,302 +859	+10%	+$37.4K	0.03%	655
2014 Q4	$382K	Buy	8,443 +3,106	+58%	+$136K	0.03%	632
2014 Q3	$236K	Buy	+5,337	New	+$247K	0.02%	841
2014 Q2	–	Sell	-3,781	Closed	-$202K	–	1059
2014 Q1	$202K	Buy	+3,781	New	+$197K	0.02%	885

Other funds holding PNR

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Allied Advisory Services reduced its Pentair (PNR) stake by 1.1% in Q3 2020, selling an estimated $4.36K and leaving 8,898 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #781.

First Allied Advisory Services first reported a position in PNR in Q1 2014 and has held it in 26 quarters since. The position peaked at $1.38M in Q1 2016. 464 funds tracked by Wall St. Rank hold PNR as of Q3 2020.

First Allied Advisory Services held 8,898 shares of Pentair worth $407K as of Q3 2020.
First Allied Advisory Services sold 100 Pentair shares in Q3 2020, an estimated $4.36K.
Pentair made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #781 holding.
First Allied Advisory Services first reported a position in Pentair in Q1 2014 and has held it in 26 quarters since.
First Allied Advisory Services's Pentair position peaked at $1.38M in Q1 2016.
464 funds tracked by Wall St. Rank held Pentair as of Q3 2020.

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