First Allied Advisory Services’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,381	Closed	-$208K	–	1570
2019 Q3	$208K	Sell	2,381 -125	-5%	-$10.5K	0.01%	1079
2019 Q2	$210K	Sell	2,506 -300	-11%	-$25.1K	0.01%	1076
2019 Q1	$232K	Sell	2,806 -98	-3%	-$7.64K	0.01%	988
2018 Q4	$215K	Hold	2,904	–	–	0.01%	924
2018 Q3	$214K	Buy	+2,904	New	+$215K	0.01%	1049
2018 Q2	–	Sell	-2,903	Closed	-$209K	–	1238
2018 Q1	$209K	Buy	2,903 +62	+2%	+$4.22K	0.01%	1023
2017 Q4	$214K	Hold	2,841	–	–	0.01%	1022
2017 Q3	$211K	Hold	2,841	–	–	0.01%	994
2017 Q2	$200K	Sell	2,841 -3,989	-58%	-$279K	0.01%	1037
2017 Q1	$461K	Buy	6,830 +3,651	+115%	+$238K	0.02%	613
2016 Q4	$205K	Buy	+3,179	New	+$200K	0.01%	986

Other funds holding SR

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return