First Allied Advisory Services’s Spirit AeroSystems SPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,165	Closed	-$305K	–	1214
2019 Q4	$305K	Buy	4,165 +1,632	+64%	+$135K	0.01%	924
2019 Q3	$207K	Sell	2,533 -573	-18%	-$44.9K	0.01%	1082
2019 Q2	$253K	Sell	3,106 -836	-21%	-$70.5K	0.01%	973
2019 Q1	$359K	Sell	3,942 -1,671	-30%	-$147K	0.01%	793
2018 Q4	$401K	Buy	5,613 +8	+0.1%	+$649	0.02%	675
2018 Q3	$510K	Buy	5,605 +635	+13%	+$55.8K	0.02%	715
2018 Q2	$426K	Sell	4,970 -68	-1%	-$5.71K	0.02%	727
2018 Q1	$421K	Buy	+5,038	New	+$461K	0.02%	733

Other funds holding SPR

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Allied Advisory Services's SPR Position: Q1 2020 in Review

First Allied Advisory Services sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 4,165 shares — an estimated $305K sold.

First Allied Advisory Services first reported a position in SPR in Q1 2018 and held it in 8 quarters. The position peaked at $510K in Q3 2018. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

First Allied Advisory Services reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 4,165 Spirit AeroSystems shares in Q1 2020, an estimated $305K.
First Allied Advisory Services first reported a position in Spirit AeroSystems in Q1 2018 and held it in 8 quarters.
First Allied Advisory Services's Spirit AeroSystems position peaked at $510K in Q3 2018.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.