FAAS
SITE icon

First Allied Advisory Services’s SiteOne Landscape Supply SITE Stock Holding History

First Allied Advisory Services’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$392K Sell
3,211
-25
-0.8% -$2.99K 0.01% 801
2020
Q2 		$369K Sell
3,236
-9
-0.3% -$836 0.01% 752
2020
Q1 		$239K Sell
3,245
-417
-11% -$38.1K 0.01% 859
2019
Q4 		$331K Buy
3,662
+279
+8% +$23.7K 0.01% 886
2019
Q3 		$250K Sell
3,383
-211
-6% -$15.5K 0.01% 992
2019
Q2 		$249K Sell
3,594
-180
-5% -$11.7K 0.01% 987
2019
Q1 		$217K Buy
+3,774
New +$206K 0.01% 1022
2018
Q2 		– Sell
-2,737
Closed -$210K – 1230
2018
Q1 		$210K Buy
2,737
+85
+3% +$6.26K 0.01% 1020
2017
Q4 		$204K Buy
+2,652
New +$180K 0.01% 1048

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BAMCO Inc
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CCA
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return