FAAS
URI icon

First Allied Advisory Services’s United Rentals URI Stock Holding History

First Allied Advisory Services’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$1.01M Sell
5,765
-470
-8% -$79K 0.03% 474
2020
Q2 		$929K Buy
6,235
+236
+4% +$29.9K 0.03% 460
2020
Q1 		$617K Sell
5,999
-447
-7% -$59.3K 0.03% 532
2019
Q4 		$1.08M Buy
6,446
+1,628
+34% +$236K 0.04% 451
2019
Q3 		$599K Sell
4,818
-1,192
-20% -$145K 0.02% 628
2019
Q2 		$797K Buy
6,010
+2,122
+55% +$269K 0.03% 525
2019
Q1 		$444K Buy
3,888
+591
+18% +$73K 0.02% 712
2018
Q4 		$341K Sell
3,297
-205
-6% -$24.7K 0.01% 727
2018
Q3 		$577K Buy
3,502
+202
+6% +$31.4K 0.02% 662
2018
Q2 		$485K Sell
3,300
-393
-11% -$64.2K 0.02% 686
2018
Q1 		$642K Sell
3,693
-26
-0.7% -$4.62K 0.02% 580
2017
Q4 		$644K Buy
3,719
+170
+5% +$25.9K 0.03% 567
2017
Q3 		$494K Buy
3,549
+588
+20% +$70.3K 0.02% 621
2017
Q2 		$333K Sell
2,961
-667
-18% -$74.5K 0.01% 776
2017
Q1 		$456K Buy
3,628
+1,024
+39% +$125K 0.02% 622
2016
Q4 		$275K Buy
+2,604
New +$237K 0.01% 823
2015
Q3 		– Sell
-7,131
Closed -$622K – 1149
2015
Q2 		$622K Sell
7,131
-319
-4% -$30.5K 0.03% 541
2015
Q1 		$676K Buy
7,450
+43
+0.6% +$3.87K 0.04% 468
2014
Q4 		$753K Buy
7,407
+511
+7% +$54.8K 0.05% 407
2014
Q3 		$766K Buy
6,896
+778
+13% +$87.5K 0.06% 375
2014
Q2 		$640K Sell
6,118
-36
-0.6% -$3.52K 0.05% 446
2014
Q1 		$584K Buy
+6,154
New +$522K 0.04% 466
2013
Q4 		– Sell
-7,858
Closed -$458K – 1043
2013
Q3 		$458K Buy
7,858
+185
+2% +$10.3K 0.03% 572
2013
Q2 		$377K Buy
+7,673
New +$408K 0.03% 591

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Allied Advisory Services's URI Position: Q3 2020 in Review

First Allied Advisory Services reduced its United Rentals (URI) stake by 7.5% in Q3 2020, selling an estimated $79K and leaving 5,765 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #474.

First Allied Advisory Services first reported a position in URI in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.08M in Q4 2019. 668 funds tracked by Wall St. Rank hold URI as of Q3 2020.

  • First Allied Advisory Services held 5,765 shares of United Rentals worth $1.01M as of Q3 2020.
  • First Allied Advisory Services sold 470 United Rentals shares in Q3 2020, an estimated $79K.
  • United Rentals made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #474 holding.
  • First Allied Advisory Services first reported a position in United Rentals in Q2 2013 and has held it in 24 quarters since.
  • First Allied Advisory Services's United Rentals position peaked at $1.08M in Q4 2019.
  • 668 funds tracked by Wall St. Rank held United Rentals as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.