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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

First Allied Advisory Services sold out of Spire (SR) in Q4 2019, closing a stake of 2,381 shares — an estimated $208K sold.

First Allied Advisory Services first reported a position in SR in Q4 2016 and held it in 11 quarters. The position peaked at $461K in Q1 2017. 261 funds tracked by Wall St. Rank hold SR as of Q4 2019.

First Allied Advisory Services reported no remaining Spire position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,381 Spire shares in Q4 2019, an estimated $208K.
First Allied Advisory Services first reported a position in Spire in Q4 2016 and held it in 11 quarters.
First Allied Advisory Services's Spire position peaked at $461K in Q1 2017.
261 funds tracked by Wall St. Rank held Spire as of Q4 2019.

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