First Allied Advisory Services’s Royal Gold RGLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,942	Closed	-$239K	–	1520
2019 Q3	$239K	Sell	1,942 -439	-18%	-$53.5K	0.01%	1009
2019 Q2	$244K	Sell	2,381 -1,295	-35%	-$117K	0.01%	996
2019 Q1	$334K	Buy	3,676 +1,055	+40%	+$92.2K	0.01%	820
2018 Q4	$222K	Sell	2,621 -255	-9%	-$19.6K	0.01%	907
2018 Q3	$222K	Sell	2,876 -447	-13%	-$36.8K	0.01%	1038
2018 Q2	$307K	Sell	3,323 -212	-6%	-$19K	0.01%	862
2018 Q1	$304K	Buy	3,535 +543	+18%	+$45.8K	0.01%	864
2017 Q4	$245K	Buy	+2,992	New	+$256K	0.01%	970
2017 Q2	–	Sell	-2,996	Closed	-$210K	–	1186
2017 Q1	$210K	Buy	+2,996	New	+$203K	0.01%	969
2015 Q3	–	Sell	-4,562	Closed	-$276K	–	1125
2015 Q2	$276K	Sell	4,562 -3,755	-45%	-$241K	0.01%	855
2015 Q1	$528K	Buy	8,317 +673	+9%	+$46.2K	0.03%	557
2014 Q4	$483K	Sell	7,644 -1,256	-14%	-$82.4K	0.04%	540
2014 Q3	$570K	Buy	+8,900	New	+$664K	0.05%	469
2014 Q2	–	Sell	-6,603	Closed	-$415K	–	1063
2014 Q1	$415K	Buy	+6,603	New	+$406K	0.03%	588

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

First Allied Advisory Services sold out of Royal Gold (RGLD) in Q4 2019, closing a stake of 1,942 shares — an estimated $239K sold.

First Allied Advisory Services first reported a position in RGLD in Q1 2014 and held it in 14 quarters. The position peaked at $570K in Q3 2014. 402 funds tracked by Wall St. Rank hold RGLD as of Q4 2019.

First Allied Advisory Services reported no remaining Royal Gold position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,942 Royal Gold shares in Q4 2019, an estimated $239K.
First Allied Advisory Services first reported a position in Royal Gold in Q1 2014 and held it in 14 quarters.
First Allied Advisory Services's Royal Gold position peaked at $570K in Q3 2014.
402 funds tracked by Wall St. Rank held Royal Gold as of Q4 2019.

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