First Allied Advisory Services’s Resolute Forest Products Inc. RFP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$66K	Sell	14,707 -18,676	-56%	-$70K	﹤0.01%	1155
2020 Q2	$70K	Sell	33,383 -1,957	-6%	-$3.71K	﹤0.01%	1079
2020 Q1	$45K	Sell	35,340 -1,708	-5%	-$5.11K	﹤0.01%	1046
2019 Q4	$154K	Sell	37,048 -1,385	-4%	-$5.75K	0.01%	1155
2019 Q3	$184K	Sell	38,433 -1,343	-3%	-$7.32K	0.01%	1117
2019 Q2	$286K	Sell	39,776 -454	-1%	-$3.19K	0.01%	909
2019 Q1	$321K	Buy	40,230 +665	+2%	+$5.57K	0.01%	846
2018 Q4	$317K	Buy	39,565 +869	+2%	+$9.58K	0.01%	758
2018 Q3	$500K	Buy	38,696 +572	+2%	+$7.16K	0.02%	724
2018 Q2	$411K	Sell	38,124 -6,223	-14%	-$62.5K	0.02%	749
2018 Q1	$374K	Sell	44,347 -500	-1%	-$4.67K	0.01%	779
2017 Q4	$515K	Buy	44,847 +183	+0.4%	+$1.48K	0.02%	640
2017 Q3	$221K	Sell	44,664 -3,202	-7%	-$15.1K	0.01%	967
2017 Q2	$212K	Sell	47,866 -1,142	-2%	-$5.66K	0.01%	1000
2017 Q1	$267K	Sell	49,008 -1,926	-4%	-$9.55K	0.01%	840
2016 Q4	$272K	Buy	50,934 +27	+0.1%	+$123	0.01%	830
2016 Q3	$241K	Buy	50,907 +2,140	+4%	+$11.7K	0.01%	839
2016 Q2	$248K	Buy	48,767 +6,176	+15%	+$34.4K	0.01%	834
2016 Q1	$222K	Buy	42,591 +1,543	+4%	+$8.36K	0.01%	863
2015 Q4	$301K	Buy	41,048 +3,699	+10%	+$30.1K	0.02%	771
2015 Q3	$321K	Buy	37,349 +6,065	+19%	+$58.8K	0.02%	706
2015 Q2	$368K	Buy	31,284 +1,958	+7%	+$27.2K	0.02%	743
2015 Q1	$503K	Buy	29,326 +3,176	+12%	+$54.7K	0.03%	570
2014 Q4	$453K	Buy	26,150 +6,101	+30%	+$106K	0.03%	560
2014 Q3	$312K	Sell	20,049 -504	-2%	-$8.5K	0.02%	718
2014 Q2	$351K	Buy	20,553 +2,689	+15%	+$44.5K	0.03%	650
2014 Q1	$362K	Buy	+17,864	New	+$342K	0.03%	638

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

First Allied Advisory Services reduced its Resolute Forest Products Inc. (RFP) stake by 56% in Q3 2020, selling an estimated $70K and leaving 14,707 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

First Allied Advisory Services first reported a position in RFP in Q1 2014 and has held it in 27 quarters since. The position peaked at $515K in Q4 2017. 91 funds tracked by Wall St. Rank hold RFP as of Q3 2020.

First Allied Advisory Services held 14,707 shares of Resolute Forest Products Inc. worth $66K as of Q3 2020.
First Allied Advisory Services sold 18,676 Resolute Forest Products Inc. shares in Q3 2020, an estimated $70K.
Resolute Forest Products Inc. made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1155 holding.
First Allied Advisory Services first reported a position in Resolute Forest Products Inc. in Q1 2014 and has held it in 27 quarters since.
First Allied Advisory Services's Resolute Forest Products Inc. position peaked at $515K in Q4 2017.
91 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2020.

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