First Allied Advisory Services’s Viatris VTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,838	Closed	-$250K	–	1194
2018 Q3	$250K	Buy	6,838 +625	+10%	+$23.5K	0.01%	998
2018 Q2	$225K	Sell	6,213 -881	-12%	-$34.6K	0.01%	1012
2018 Q1	$287K	Sell	7,094 -241	-3%	-$10.3K	0.01%	887
2017 Q4	$308K	Sell	7,335 -839	-10%	-$32.1K	0.01%	861
2017 Q3	$255K	Sell	8,174 -1,801	-18%	-$61.1K	0.01%	892
2017 Q2	$391K	Buy	9,975 +736	+8%	+$28.2K	0.02%	711
2017 Q1	$360K	Sell	9,239 -734	-7%	-$29.6K	0.02%	715
2016 Q4	$380K	Sell	9,973 -898	-8%	-$33.4K	0.02%	688
2016 Q3	$414K	Sell	10,871 -819	-7%	-$36.4K	0.02%	631
2016 Q2	$508K	Buy	11,690 +1,533	+15%	+$67.8K	0.03%	547
2016 Q1	$470K	Sell	10,157 -12,040	-54%	-$581K	0.03%	558
2015 Q4	$1.2M	Buy	22,197 +3,784	+21%	+$182K	0.06%	326
2015 Q3	$740K	Buy	18,413 +6,204	+51%	+$346K	0.04%	431
2015 Q2	$828K	Sell	12,209 -6,639	-35%	-$469K	0.04%	444
2015 Q1	$1.12M	Buy	18,848 +4,393	+30%	+$250K	0.07%	316
2014 Q4	$808K	Buy	14,455 +8,553	+145%	+$459K	0.06%	382
2014 Q3	$269K	Buy	5,902 +1,612	+38%	+$78.4K	0.02%	779
2014 Q2	$220K	Sell	4,290 -103	-2%	-$5.06K	0.02%	850
2014 Q1	$216K	Buy	+4,393	New	+$213K	0.02%	857

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Allied Advisory Services's VTRS Position: Q4 2018 in Review

First Allied Advisory Services sold out of Viatris (VTRS) in Q4 2018, closing a stake of 6,838 shares — an estimated $250K sold.

First Allied Advisory Services first reported a position in VTRS in Q1 2014 and held it in 19 quarters. The position peaked at $1.2M in Q4 2015. 502 funds tracked by Wall St. Rank hold VTRS as of Q4 2018.

First Allied Advisory Services reported no remaining Viatris position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 6,838 Viatris shares in Q4 2018, an estimated $250K.
First Allied Advisory Services first reported a position in Viatris in Q1 2014 and held it in 19 quarters.
First Allied Advisory Services's Viatris position peaked at $1.2M in Q4 2015.
502 funds tracked by Wall St. Rank held Viatris as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.