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	–	1442
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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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