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

Other funds holding SITE

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

First Allied Advisory Services reduced its SiteOne Landscape Supply (SITE) stake by 0.77% in Q3 2020, selling an estimated $2.99K and leaving 3,211 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #801.

First Allied Advisory Services first reported a position in SITE in Q4 2017 and has held it in 9 quarters since. 273 funds tracked by Wall St. Rank hold SITE as of Q3 2020.

First Allied Advisory Services held 3,211 shares of SiteOne Landscape Supply worth $392K as of Q3 2020.
First Allied Advisory Services sold 25 SiteOne Landscape Supply shares in Q3 2020, an estimated $2.99K.
SiteOne Landscape Supply made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #801 holding.
First Allied Advisory Services first reported a position in SiteOne Landscape Supply in Q4 2017 and has held it in 9 quarters since.
273 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2020.

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