First Allied Advisory Services’s Vistra VST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,943	Closed	-$877K	–	1235
2019 Q4	$877K	Sell	37,943 -5,607	-13%	-$145K	0.03%	522
2019 Q3	$1.17M	Buy	43,550 +33,110	+317%	+$788K	0.04%	425
2019 Q2	$236K	Buy	10,440 +576	+6%	+$14.4K	0.01%	1017
2019 Q1	$257K	Buy	9,864 +600	+6%	+$15.1K	0.01%	945
2018 Q4	$212K	Buy	+9,264	New	+$218K	0.01%	934

Other funds holding VST

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

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Allied Advisory Services's VST Position: Q1 2020 in Review

First Allied Advisory Services sold out of Vistra (VST) in Q1 2020, closing a stake of 37,943 shares — an estimated $877K sold.

First Allied Advisory Services first reported a position in VST in Q4 2018 and held it in 5 quarters. The position peaked at $1.17M in Q3 2019. 373 funds tracked by Wall St. Rank hold VST as of Q1 2020.

First Allied Advisory Services reported no remaining Vistra position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 37,943 Vistra shares in Q1 2020, an estimated $877K.
First Allied Advisory Services first reported a position in Vistra in Q4 2018 and held it in 5 quarters.
First Allied Advisory Services's Vistra position peaked at $1.17M in Q3 2019.
373 funds tracked by Wall St. Rank held Vistra as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.