First Allied Advisory Services’s Seritage Growth Properties SRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,929	Closed	-$219K	–	1241
2019 Q1	$219K	Buy	+4,929	New	+$205K	0.01%	1016
2018 Q4	–	Sell	-4,942	Closed	-$234K	–	1177
2018 Q3	$234K	Buy	+4,942	New	+$234K	0.01%	1016
2016 Q4	–	Sell	-4,275	Closed	-$217K	–	1161
2016 Q3	$217K	Buy	+4,275	New	+$207K	0.01%	899

Other funds holding SRG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

First Allied Advisory Services's SRG Position: Q2 2019 in Review

First Allied Advisory Services sold out of Seritage Growth Properties (SRG) in Q2 2019, closing a stake of 4,929 shares — an estimated $219K sold.

First Allied Advisory Services first reported a position in SRG in Q3 2016 and held it in 3 quarters. The position peaked at $234K in Q3 2018. 130 funds tracked by Wall St. Rank hold SRG as of Q2 2019.

First Allied Advisory Services reported no remaining Seritage Growth Properties position as of Q2 2019 after selling out during the quarter.
First Allied Advisory Services sold 4,929 Seritage Growth Properties shares in Q2 2019, an estimated $219K.
First Allied Advisory Services first reported a position in Seritage Growth Properties in Q3 2016 and held it in 3 quarters.
First Allied Advisory Services's Seritage Growth Properties position peaked at $234K in Q3 2018.
130 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2019.

Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.