First Allied Advisory Services’s Redwood Trust RWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,750	Closed	-$82K	–	1232
2020 Q2	$82K	Buy	11,750 +844	+8%	+$4.16K	﹤0.01%	1075
2020 Q1	$55K	Buy	10,906 +562	+5%	+$8.37K	﹤0.01%	1034
2019 Q4	$172K	Buy	+10,344	New	+$170K	0.01%	1145
2014 Q3	–	Sell	-13,801	Closed	-$268K	–	1094
2014 Q2	$268K	Buy	13,801 +54	+0.4%	+$1.08K	0.02%	759
2014 Q1	$278K	Buy	13,747 +134	+1%	+$2.61K	0.02%	753
2013 Q4	$263K	Sell	13,613 -845	-6%	-$15.6K	0.02%	720
2013 Q3	$286K	Buy	14,458 +2,028	+16%	+$36.1K	0.02%	742
2013 Q2	$211K	Buy	+12,430	New	+$256K	0.02%	812

Other funds holding RWT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

First Allied Advisory Services sold out of Redwood Trust (RWT) in Q3 2020, closing a stake of 11,750 shares — an estimated $82K sold.

First Allied Advisory Services first reported a position in RWT in Q2 2013 and held it in 8 quarters. The position peaked at $286K in Q3 2013. 176 funds tracked by Wall St. Rank hold RWT as of Q3 2020.

First Allied Advisory Services reported no remaining Redwood Trust position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 11,750 Redwood Trust shares in Q3 2020, an estimated $82K.
First Allied Advisory Services first reported a position in Redwood Trust in Q2 2013 and held it in 8 quarters.
First Allied Advisory Services's Redwood Trust position peaked at $286K in Q3 2013.
176 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2020.

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