First Allied Advisory Services’s Westlake Corp WLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,023	Closed	-$525K	–	1614
2019 Q3	$525K	Sell	8,023 -1,345	-14%	-$86.6K	0.02%	668
2019 Q2	$651K	Buy	9,368 +185	+2%	+$12.3K	0.02%	593
2019 Q1	$621K	Sell	9,183 -39	-0.4%	-$2.83K	0.02%	600
2018 Q4	$614K	Buy	+9,222	New	+$666K	0.02%	550
2016 Q4	–	Sell	-19,600	Closed	-$1.05M	–	1172
2016 Q3	$1.05M	Sell	19,600 -2,981	-13%	-$144K	0.06%	352
2016 Q2	$970K	Sell	22,581 -2,077	-8%	-$94.9K	0.05%	361
2016 Q1	$1.16M	Buy	24,658 +1,316	+6%	+$59.7K	0.06%	307
2015 Q4	$1.27M	Buy	23,342 +1,148	+5%	+$66.5K	0.07%	316
2015 Q3	$1.17M	Buy	22,194 +1,050	+5%	+$61.3K	0.06%	308
2015 Q2	$1.44M	Buy	+21,144	New	+$1.54M	0.06%	322

Other funds holding WLK

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

First Allied Advisory Services's WLK Position: Q4 2019 in Review

First Allied Advisory Services sold out of Westlake Corp (WLK) in Q4 2019, closing a stake of 8,023 shares — an estimated $525K sold.

First Allied Advisory Services first reported a position in WLK in Q2 2015 and held it in 10 quarters. The position peaked at $1.44M in Q2 2015. 249 funds tracked by Wall St. Rank hold WLK as of Q4 2019.

First Allied Advisory Services reported no remaining Westlake Corp position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 8,023 Westlake Corp shares in Q4 2019, an estimated $525K.
First Allied Advisory Services first reported a position in Westlake Corp in Q2 2015 and held it in 10 quarters.
First Allied Advisory Services's Westlake Corp position peaked at $1.44M in Q2 2015.
249 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.