First Allied Advisory Services’s Whiting Petroleum Corporation WLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-66	Closed	-$260K	–	1240
2018 Q3	$260K	Hold	66	–	–	0.01%	977
2018 Q2	$258K	Buy	+66	New	+$228K	0.01%	954
2017 Q4	–	Sell	-102	Closed	-$170K	–	1583
2017 Q3	$170K	Buy	102 +20	+24%	+$29.4K	0.01%	1043
2017 Q2	$138K	Buy	82 +2	+3%	+$4.57K	0.01%	1088
2017 Q1	$228K	Sell	80 -5	-6%	-$16.2K	0.01%	936
2016 Q4	$307K	Buy	85 +32	+60%	+$96.1K	0.02%	775
2016 Q3	$138K	Buy	+53	New	+$124K	0.01%	980

Other funds holding WLL

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

First Allied Advisory Services's WLL Position: Q4 2018 in Review

First Allied Advisory Services sold out of Whiting Petroleum Corporation (WLL) in Q4 2018, closing a stake of 66 shares — an estimated $260K sold.

First Allied Advisory Services first reported a position in WLL in Q3 2016 and held it in 7 quarters. The position peaked at $307K in Q4 2016. 260 funds tracked by Wall St. Rank hold WLL as of Q4 2018.

First Allied Advisory Services reported no remaining Whiting Petroleum Corporation position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 66 Whiting Petroleum Corporation shares in Q4 2018, an estimated $260K.
First Allied Advisory Services first reported a position in Whiting Petroleum Corporation in Q3 2016 and held it in 7 quarters.
First Allied Advisory Services's Whiting Petroleum Corporation position peaked at $307K in Q4 2016.
260 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.