First Allied Advisory Services’s Splunk Inc SPLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.81M	Buy	9,601 +1,565	+19%	+$312K	0.06%	315
2020 Q2	$1.6M	Buy	8,036 +5,113	+175%	+$809K	0.06%	329
2020 Q1	$369K	Buy	2,923 +699	+31%	+$103K	0.02%	695
2019 Q4	$332K	Sell	2,224 -27	-1%	-$3.54K	0.01%	883
2019 Q3	$267K	Buy	+2,251	New	+$281K	0.01%	956
2019 Q2	–	Sell	-1,657	Closed	-$202K	–	1254
2019 Q1	$202K	Buy	+1,657	New	+$207K	0.01%	1049
2018 Q4	–	Sell	-1,682	Closed	-$201K	–	1214
2018 Q3	$201K	Buy	+1,682	New	+$186K	0.01%	1078
2017 Q3	–	Sell	-8,524	Closed	-$490K	–	1208
2017 Q2	$490K	Buy	8,524 +7,313	+604%	+$455K	0.02%	622
2017 Q1	$406K	Buy	+1,211	New	+$72.5K	0.02%	670
2014 Q2	–	Sell	-4,030	Closed	-$291K	–	1079
2014 Q1	$291K	Sell	4,030 -611	-13%	-$49.9K	0.02%	737
2013 Q4	$317K	Buy	+4,641	New	+$301K	0.03%	648

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Allied Advisory Services increased its Splunk Inc (SPLK) stake by 19% in Q3 2020, buying an estimated $312K and bringing the position to 9,601 shares worth $1.81M. The position accounts for 0.06% of the portfolio, ranked #315.

First Allied Advisory Services first reported a position in SPLK in Q4 2013 and has held it in 11 quarters since. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

First Allied Advisory Services held 9,601 shares of Splunk Inc worth $1.81M as of Q3 2020.
First Allied Advisory Services bought 1,565 Splunk Inc shares in Q3 2020, an estimated $312K.
Splunk Inc made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #315 holding.
First Allied Advisory Services first reported a position in Splunk Inc in Q4 2013 and has held it in 11 quarters since.
719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

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