First Allied Advisory Services’s J.M. Smucker SJM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.8M	Buy	15,557 +9,797	+170%	+$1.09M	0.06%	317
2020 Q2	$609K	Sell	5,760 -902	-14%	-$101K	0.02%	581
2020 Q1	$740K	Sell	6,662 -26,428	-80%	-$2.83M	0.03%	478
2019 Q4	$3.48M	Sell	33,090 -1,287	-4%	-$136K	0.12%	198
2019 Q3	$3.84M	Sell	34,377 -14,612	-30%	-$1.63M	0.14%	178
2019 Q2	$5.65M	Sell	48,989 -3,501	-7%	-$427K	0.2%	126
2019 Q1	$6.15M	Buy	52,490 +1,865	+4%	+$195K	0.21%	116
2018 Q4	$4.66M	Buy	50,625 +41,981	+486%	+$4.38M	0.18%	138
2018 Q3	$885K	Buy	8,644 +112	+1%	+$12.2K	0.03%	506
2018 Q2	$918K	Buy	8,532 +5,293	+163%	+$594K	0.03%	480
2018 Q1	$399K	Sell	3,239 -184	-5%	-$23K	0.02%	759
2017 Q4	$425K	Buy	+3,423	New	+$380K	0.02%	717
2017 Q3	–	Sell	-1,816	Closed	-$216K	–	1181
2017 Q2	$216K	Sell	1,816 -496	-21%	-$62.7K	0.01%	990
2017 Q1	$303K	Buy	2,312 +315	+16%	+$42.8K	0.02%	782
2016 Q4	$256K	Sell	1,997 -7,190	-78%	-$932K	0.01%	864
2016 Q3	$1.25M	Buy	9,187 +6,233	+211%	+$915K	0.07%	312
2016 Q2	$446K	Sell	2,954 -1,274	-30%	-$169K	0.02%	586
2016 Q1	$551K	Sell	4,228 -313	-7%	-$39.4K	0.03%	520
2015 Q4	$552K	Buy	4,541 +162	+4%	+$19.3K	0.03%	542
2015 Q3	$497K	Sell	4,379 -875	-17%	-$97.6K	0.03%	561
2015 Q2	$569K	Buy	5,254 +2,651	+102%	+$307K	0.03%	582
2015 Q1	$300K	Buy	2,603 +153	+6%	+$16.8K	0.02%	780
2014 Q4	$254K	Buy	2,450 +178	+8%	+$18K	0.02%	834
2014 Q3	$218K	Buy	+2,272	New	+$233K	0.02%	879

Other funds holding SJM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Allied Advisory Services increased its J.M. Smucker (SJM) stake by 170% in Q3 2020, buying an estimated $1.09M and bringing the position to 15,557 shares worth $1.8M. The position accounts for 0.06% of the portfolio, ranked #317.

First Allied Advisory Services first reported a position in SJM in Q3 2014 and has held it in 24 quarters since. The position peaked at $6.15M in Q1 2019. 779 funds tracked by Wall St. Rank hold SJM as of Q3 2020.

First Allied Advisory Services held 15,557 shares of J.M. Smucker worth $1.8M as of Q3 2020.
First Allied Advisory Services bought 9,797 J.M. Smucker shares in Q3 2020, an estimated $1.09M.
J.M. Smucker made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #317 holding.
First Allied Advisory Services first reported a position in J.M. Smucker in Q3 2014 and has held it in 24 quarters since.
First Allied Advisory Services's J.M. Smucker position peaked at $6.15M in Q1 2019.
779 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2020.

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