First Allied Advisory Services’s SPX Corp SPXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,561	Closed	-$699K	–	1567
2019 Q3	$699K	Sell	17,561 -15,593	-47%	-$576K	0.02%	573
2019 Q2	$1.09M	Sell	33,154 -2,292	-6%	-$76.5K	0.04%	441
2019 Q1	$1.24M	Sell	35,446 -3,365	-9%	-$109K	0.04%	406
2018 Q4	$1.08M	Sell	38,811 -3,735	-9%	-$109K	0.04%	401
2018 Q3	$1.42M	Sell	42,546 -6,831	-14%	-$241K	0.05%	371
2018 Q2	$1.74M	Sell	49,377 -12,334	-20%	-$418K	0.07%	312
2018 Q1	$2.01M	Sell	61,711 -514	-0.8%	-$16.3K	0.08%	284
2017 Q4	$1.95M	Sell	62,225 -558	-0.9%	-$16.9K	0.08%	278
2017 Q3	$1.84M	Sell	62,783 -3,756	-6%	-$98.7K	0.08%	263
2017 Q2	$1.67M	Sell	66,539 -1,370	-2%	-$34.2K	0.07%	283
2017 Q1	$1.65M	Sell	67,909 -918	-1%	-$22.7K	0.09%	249
2016 Q4	$1.63M	Sell	68,827 -29	-0%	-$636	0.08%	258
2016 Q3	$1.39M	Buy	68,856 +3,357	+5%	+$59.5K	0.07%	280
2016 Q2	$963K	Buy	65,499 +9,045	+16%	+$143K	0.05%	366
2016 Q1	$838K	Buy	56,454 +37,927	+205%	+$405K	0.05%	410
2015 Q4	$168K	Buy	18,527 +1,619	+10%	+$17.6K	0.01%	1004
2015 Q3	$191K	Buy	+16,908	New	+$259K	0.01%	927

Other funds holding SPXC

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

First Allied Advisory Services's SPXC Position: Q4 2019 in Review

First Allied Advisory Services sold out of SPX Corp (SPXC) in Q4 2019, closing a stake of 17,561 shares — an estimated $699K sold.

First Allied Advisory Services first reported a position in SPXC in Q3 2015 and held it in 17 quarters. The position peaked at $2.01M in Q1 2018. 230 funds tracked by Wall St. Rank hold SPXC as of Q4 2019.

First Allied Advisory Services reported no remaining SPX Corp position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 17,561 SPX Corp shares in Q4 2019, an estimated $699K.
First Allied Advisory Services first reported a position in SPX Corp in Q3 2015 and held it in 17 quarters.
First Allied Advisory Services's SPX Corp position peaked at $2.01M in Q1 2018.
230 funds tracked by Wall St. Rank held SPX Corp as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.