First Allied Advisory Services’s WestRock Company WRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$425K	Sell	12,240 -24,979	-67%	-$772K	0.01%	766
2020 Q2	$1.05M	Sell	37,219 -3,592	-9%	-$102K	0.04%	432
2020 Q1	$1.15M	Buy	40,811 +14,384	+54%	+$517K	0.05%	365
2019 Q4	$1.13M	Sell	26,427 -9,929	-27%	-$387K	0.04%	438
2019 Q3	$1.34M	Sell	36,356 -649	-2%	-$23.2K	0.05%	392
2019 Q2	$1.35M	Buy	37,005 +12,632	+52%	+$464K	0.05%	394
2019 Q1	$942K	Buy	24,373 +4,202	+21%	+$164K	0.03%	469
2018 Q4	$768K	Buy	20,171 +5,385	+36%	+$238K	0.03%	481
2018 Q3	$789K	Buy	14,786 +5,761	+64%	+$323K	0.03%	552
2018 Q2	$517K	Sell	9,025 -3,996	-31%	-$245K	0.02%	660
2018 Q1	$828K	Buy	13,021 +7,537	+137%	+$498K	0.03%	507
2017 Q4	$345K	Buy	5,484 +983	+22%	+$59.7K	0.01%	810
2017 Q3	$254K	Buy	+4,501	New	+$257K	0.01%	893
2017 Q2	–	Sell	-4,381	Closed	-$228K	–	1205
2017 Q1	$228K	Sell	4,381 -12,468	-74%	-$658K	0.01%	935
2016 Q4	$855K	Buy	16,849 +7,748	+85%	+$381K	0.04%	433
2016 Q3	$441K	Buy	+9,101	New	+$406K	0.02%	615
2015 Q4	–	Sell	-28,109	Closed	-$1.31M	–	1160
2015 Q3	$1.31M	Buy	+28,109	New	+$1.51M	0.07%	297

Other funds holding WRK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

First Allied Advisory Services reduced its WestRock Company (WRK) stake by 67% in Q3 2020, selling an estimated $772K and leaving 12,240 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #766.

First Allied Advisory Services first reported a position in WRK in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.35M in Q2 2019. 540 funds tracked by Wall St. Rank hold WRK as of Q3 2020.

First Allied Advisory Services held 12,240 shares of WestRock Company worth $425K as of Q3 2020.
First Allied Advisory Services sold 24,979 WestRock Company shares in Q3 2020, an estimated $772K.
WestRock Company made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #766 holding.
First Allied Advisory Services first reported a position in WestRock Company in Q3 2015 and has held it in 17 quarters since.
First Allied Advisory Services's WestRock Company position peaked at $1.35M in Q2 2019.
540 funds tracked by Wall St. Rank held WestRock Company as of Q3 2020.

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