First Allied Advisory Services’s SAP SAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$827K	Buy	5,308 +2,507	+90%	+$398K	0.03%	536
2020 Q2	$392K	Buy	2,801 +247	+10%	+$30.4K	0.01%	725
2020 Q1	$282K	Buy	2,554 +831	+48%	+$105K	0.01%	787
2019 Q4	$227K	Sell	1,723 -123	-7%	-$16.2K	0.01%	1065
2019 Q3	$221K	Sell	1,846 -120	-6%	-$14.9K	0.01%	1050
2019 Q2	$269K	Buy	1,966 +141	+8%	+$17.5K	0.01%	939
2019 Q1	$211K	Buy	+1,825	New	+$194K	0.01%	1031
2018 Q4	–	Sell	-2,308	Closed	-$282K	–	1167
2018 Q3	$282K	Buy	+2,308	New	+$274K	0.01%	936
2018 Q1	–	Sell	-2,825	Closed	-$319K	–	1440
2017 Q4	$319K	Buy	2,825 +146	+5%	+$16.5K	0.01%	844
2017 Q3	$297K	Buy	2,679 +280	+12%	+$29.7K	0.01%	813
2017 Q2	$254K	Buy	+2,399	New	+$247K	0.01%	919
2016 Q2	–	Sell	-2,965	Closed	-$231K	–	1084
2016 Q1	$231K	Sell	2,965 -164	-5%	-$12.8K	0.01%	846
2015 Q4	$245K	Buy	+3,129	New	+$241K	0.01%	857

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

First Allied Advisory Services increased its SAP (SAP) stake by 90% in Q3 2020, buying an estimated $398K and bringing the position to 5,308 shares worth $827K. The position accounts for 0.03% of the portfolio, ranked #536.

First Allied Advisory Services first reported a position in SAP in Q4 2015 and has held it in 13 quarters since. 540 funds tracked by Wall St. Rank hold SAP as of Q3 2020.

First Allied Advisory Services held 5,308 shares of SAP worth $827K as of Q3 2020.
First Allied Advisory Services bought 2,507 SAP shares in Q3 2020, an estimated $398K.
SAP made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #536 holding.
First Allied Advisory Services first reported a position in SAP in Q4 2015 and has held it in 13 quarters since.
540 funds tracked by Wall St. Rank held SAP as of Q3 2020.

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