First Allied Advisory Services’s Waste Connections WCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$481K	Buy	4,646 +222	+5%	+$22.2K	0.02%	716
2020 Q2	$413K	Buy	4,424 +499	+13%	+$44.5K	0.02%	713
2020 Q1	$301K	Sell	3,925 -1,192	-23%	-$112K	0.01%	757
2019 Q4	$468K	Sell	5,117 -942	-16%	-$85.5K	0.02%	741
2019 Q3	$559K	Buy	6,059 +1,314	+28%	+$121K	0.02%	644
2019 Q2	$454K	Sell	4,745 -122	-3%	-$11.2K	0.02%	714
2019 Q1	$433K	Buy	4,867 +353	+8%	+$29.1K	0.01%	721
2018 Q4	$333K	Buy	4,514 +346	+8%	+$26.3K	0.01%	737
2018 Q3	$331K	Sell	4,168 -422	-9%	-$33.1K	0.01%	870
2018 Q2	$345K	Sell	4,590 -1,043	-19%	-$78K	0.01%	825
2018 Q1	$406K	Buy	5,633 +348	+7%	+$24.8K	0.02%	750
2017 Q4	$376K	Buy	5,285 +218	+4%	+$15.2K	0.02%	773
2017 Q3	$352K	Sell	5,067 -466	-8%	-$30.8K	0.02%	747
2017 Q2	$358K	Sell	5,533 -4,882	-47%	-$303K	0.02%	746
2017 Q1	$612K	Buy	10,415 +2,604	+33%	+$145K	0.03%	516
2016 Q4	$409K	Buy	7,811 +729	+10%	+$36.8K	0.02%	658
2016 Q3	$353K	Buy	7,082 +786	+12%	+$39.6K	0.02%	681
2016 Q2	$303K	Buy	+6,296	New	+$286K	0.02%	738
2015 Q4	–	Sell	-10,220	Closed	-$328K	–	1154
2015 Q3	$328K	Sell	10,220 -373	-4%	-$12.1K	0.02%	700
2015 Q2	$329K	Sell	10,593 -635	-6%	-$20.2K	0.01%	792
2015 Q1	$357K	Buy	11,228 +318	+3%	+$9.71K	0.02%	706
2014 Q4	$317K	Buy	+10,910	New	+$343K	0.02%	724

Other funds holding WCN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Allied Advisory Services increased its Waste Connections (WCN) stake by 5% in Q3 2020, buying an estimated $22.2K and bringing the position to 4,646 shares worth $481K. The position accounts for 0.02% of the portfolio, ranked #716.

First Allied Advisory Services first reported a position in WCN in Q4 2014 and has held it in 22 quarters since. The position peaked at $612K in Q1 2017. 451 funds tracked by Wall St. Rank hold WCN as of Q3 2020.

First Allied Advisory Services held 4,646 shares of Waste Connections worth $481K as of Q3 2020.
First Allied Advisory Services bought 222 Waste Connections shares in Q3 2020, an estimated $22.2K.
Waste Connections made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #716 holding.
First Allied Advisory Services first reported a position in Waste Connections in Q4 2014 and has held it in 22 quarters since.
First Allied Advisory Services's Waste Connections position peaked at $612K in Q1 2017.
451 funds tracked by Wall St. Rank held Waste Connections as of Q3 2020.

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