First Allied Advisory Services’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$715K	Buy	32,834 +14,761	+82%	+$322K	0.02%	583
2020 Q2	$381K	Buy	18,073 +7,851	+77%	+$170K	0.01%	741
2020 Q1	$199K	Sell	10,222 -19	-0.2%	-$521	0.01%	945
2019 Q4	$332K	Sell	10,241 -347	-3%	-$10.5K	0.01%	882
2019 Q3	$287K	Sell	10,588 -14	-0.1%	-$407	0.01%	913
2019 Q2	$325K	Buy	10,602 +691	+7%	+$20.1K	0.01%	853
2019 Q1	$271K	Buy	9,911 +170	+2%	+$4.73K	0.01%	922
2018 Q4	$246K	Sell	9,741 -3,479	-26%	-$106K	0.01%	871
2018 Q3	$426K	Buy	13,220 +1,950	+17%	+$54.9K	0.01%	768
2018 Q2	$305K	Sell	11,270 -4,267	-27%	-$102K	0.01%	865
2018 Q1	$335K	Buy	15,537 +324	+2%	+$7.71K	0.01%	822
2017 Q4	$338K	Sell	15,213 -19,706	-56%	-$385K	0.01%	823
2017 Q3	$752K	Sell	34,919 -322	-0.9%	-$7.58K	0.03%	488
2017 Q2	$915K	Sell	35,241 -1,530	-4%	-$41.4K	0.04%	450
2017 Q1	$1.07M	Sell	36,771 -7,961	-18%	-$223K	0.06%	348
2016 Q4	$1.23M	Buy	44,732 +34,838	+352%	+$945K	0.06%	330
2016 Q3	$266K	Buy	9,894 +1,767	+22%	+$45.3K	0.01%	800
2016 Q2	$218K	Buy	+8,127	New	+$222K	0.01%	900

Other funds holding WBD

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

First Allied Advisory Services increased its Warner Bros (WBD) stake by 82% in Q3 2020, buying an estimated $322K and bringing the position to 32,834 shares worth $715K. The position accounts for 0.02% of the portfolio, ranked #583.

First Allied Advisory Services first reported a position in WBD in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.23M in Q4 2016. 516 funds tracked by Wall St. Rank hold WBD as of Q3 2020.

First Allied Advisory Services held 32,834 shares of Warner Bros worth $715K as of Q3 2020.
First Allied Advisory Services bought 14,761 Warner Bros shares in Q3 2020, an estimated $322K.
Warner Bros made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #583 holding.
First Allied Advisory Services first reported a position in Warner Bros in Q2 2016 and has held it in 18 quarters since.
First Allied Advisory Services's Warner Bros position peaked at $1.23M in Q4 2016.
516 funds tracked by Wall St. Rank held Warner Bros as of Q3 2020.

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