First Allied Advisory Services’s Sony SONY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$209K	Buy	+13,620	New	+$212K	0.01%	1054
2019 Q1	–	Sell	-28,425	Closed	-$274K	–	1185
2018 Q4	$274K	Buy	28,425 +3,540	+14%	+$37.5K	0.01%	818
2018 Q3	$297K	Buy	24,885 +2,630	+12%	+$29K	0.01%	911
2018 Q2	$224K	Sell	22,255 -7,420	-25%	-$72.2K	0.01%	1014
2018 Q1	$283K	Sell	29,675 -14,225	-32%	-$140K	0.01%	893
2017 Q4	$395K	Sell	43,900 -16,705	-28%	-$143K	0.02%	749
2017 Q3	$452K	Buy	60,605 +12,945	+27%	+$101K	0.02%	653
2017 Q2	$364K	Buy	47,660 +7,280	+18%	+$51.7K	0.02%	735
2017 Q1	$272K	Sell	40,380 -4,720	-10%	-$29.4K	0.01%	833
2016 Q4	$253K	Sell	45,100 -6,245	-12%	-$37.9K	0.01%	867
2016 Q3	$341K	Sell	51,345 -560	-1%	-$3.59K	0.02%	694
2016 Q2	$307K	Sell	51,905 -5,225	-9%	-$28K	0.02%	732
2016 Q1	$292K	Buy	57,130 +9,030	+19%	+$41.4K	0.02%	752
2015 Q4	$237K	Buy	48,100 +3,350	+7%	+$17.8K	0.01%	876
2015 Q3	$221K	Sell	44,750 -2,595	-5%	-$13.8K	0.01%	869
2015 Q2	$268K	Buy	+47,345	New	+$290K	0.01%	875

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

PPA

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

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

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

First Allied Advisory Services opened a new position in Sony (SONY) in Q3 2020: 13,620 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #1054 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in SONY as recently as Q4 2018.

First Allied Advisory Services first reported a position in SONY in Q2 2015 and has held it in 16 quarters since. The position peaked at $452K in Q3 2017. 460 funds tracked by Wall St. Rank hold SONY as of Q3 2020.

First Allied Advisory Services held 13,620 shares of Sony worth $209K as of Q3 2020.
Sony was a new First Allied Advisory Services position in Q3 2020.
Sony made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1054 holding.
First Allied Advisory Services first reported a position in Sony in Q2 2015 and has held it in 16 quarters since.
First Allied Advisory Services's Sony position peaked at $452K in Q3 2017.
460 funds tracked by Wall St. Rank held Sony as of Q3 2020.

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