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First Allied Advisory Services’s Valvoline VVV Stock Holding History

First Allied Advisory Services’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,700
Closed -$201K – 1197
2017
Q2 		$201K Buy
+8,700
New +$202K 0.01% 1035

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

First Allied Advisory Services's VVV Position: Q3 2017 in Review

First Allied Advisory Services sold out of Valvoline (VVV) in Q3 2017, closing a stake of 8,700 shares — an estimated $201K sold.

First Allied Advisory Services first reported a position in VVV in Q2 2017 and held it in 1 quarter. The position peaked at $201K in Q2 2017. 299 funds tracked by Wall St. Rank hold VVV as of Q3 2017.

  • First Allied Advisory Services reported no remaining Valvoline position as of Q3 2017 after selling out during the quarter.
  • First Allied Advisory Services sold 8,700 Valvoline shares in Q3 2017, an estimated $201K.
  • First Allied Advisory Services first reported a position in Valvoline in Q2 2017 and held it in 1 quarter.
  • First Allied Advisory Services's Valvoline position peaked at $201K in Q2 2017.
  • 299 funds tracked by Wall St. Rank held Valvoline as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.