First Allied Advisory Services’s Waters Corp WAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,005	Closed	-$234K	–	1237
2019 Q4	$234K	Buy	+1,005	New	+$222K	0.01%	1046

Other funds holding WAT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

First Allied Advisory Services sold out of Waters Corp (WAT) in Q1 2020, closing a stake of 1,005 shares — an estimated $234K sold.

First Allied Advisory Services first reported a position in WAT in Q4 2019 and held it in 1 quarter. The position peaked at $234K in Q4 2019. 532 funds tracked by Wall St. Rank hold WAT as of Q1 2020.

First Allied Advisory Services reported no remaining Waters Corp position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 1,005 Waters Corp shares in Q1 2020, an estimated $234K.
First Allied Advisory Services first reported a position in Waters Corp in Q4 2019 and held it in 1 quarter.
First Allied Advisory Services's Waters Corp position peaked at $234K in Q4 2019.
532 funds tracked by Wall St. Rank held Waters Corp as of Q1 2020.

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