First Allied Advisory Services’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$206K	Buy	+7,214	New	+$198K	0.01%	1061
2020 Q1	–	Sell	-6,892	Closed	-$208K	–	1239
2019 Q4	$208K	Sell	6,892 -2,256	-25%	-$65.5K	0.01%	1106
2019 Q3	$253K	Buy	9,148 +505	+6%	+$13.2K	0.01%	985
2019 Q2	$228K	Buy	+8,643	New	+$220K	0.01%	1038
2019 Q1	–	Sell	-10,935	Closed	-$239K	–	1194
2018 Q4	$239K	Sell	10,935 -1,219	-10%	-$32.5K	0.01%	879
2018 Q3	$391K	Buy	12,154 +723	+6%	+$25.1K	0.01%	805
2018 Q2	$419K	Sell	11,431 -1,089	-9%	-$39.8K	0.02%	738
2018 Q1	$446K	Sell	12,520 -1,705	-12%	-$60.2K	0.02%	710
2017 Q4	$505K	Buy	14,225 +2,596	+22%	+$91.9K	0.02%	651
2017 Q3	$396K	Sell	11,629 -3,247	-22%	-$107K	0.02%	705
2017 Q2	$501K	Sell	14,876 -1,294	-8%	-$43.6K	0.02%	617
2017 Q1	$549K	Sell	16,170 -1,247	-7%	-$40.6K	0.03%	555
2016 Q4	$524K	Sell	17,417 -57	-0.3%	-$1.76K	0.03%	573
2016 Q3	$558K	Sell	17,474 -615	-3%	-$19.4K	0.03%	531
2016 Q2	$541K	Sell	18,089 -7,588	-30%	-$233K	0.03%	525
2016 Q1	$795K	Buy	25,677 +16,152	+170%	+$431K	0.04%	420
2015 Q4	$286K	Sell	9,525 -8,929	-48%	-$269K	0.01%	797
2015 Q3	$499K	Sell	18,454 -1,657	-8%	-$48.9K	0.03%	560
2015 Q2	$634K	Buy	20,111 +3,170	+19%	+$102K	0.03%	533
2015 Q1	$562K	Buy	16,941 +7,623	+82%	+$267K	0.04%	540
2014 Q4	$336K	Sell	9,318 -417	-4%	-$14.3K	0.02%	696
2014 Q3	$310K	Buy	9,735 +636	+7%	+$20.9K	0.02%	721
2014 Q2	$300K	Sell	9,099 -6,365	-41%	-$192K	0.02%	715
2014 Q1	$451K	Buy	15,464 +2,001	+15%	+$60.2K	0.03%	561
2013 Q4	$421K	Sell	13,463 -1,770	-12%	-$53K	0.03%	550
2013 Q3	$445K	Buy	15,233 +3,408	+29%	+$96.5K	0.03%	582
2013 Q2	$339K	Buy	+11,825	New	+$358K	0.03%	615

Other funds holding WY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

First Allied Advisory Services opened a new position in Weyerhaeuser (WY) in Q3 2020: 7,214 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #1061 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in WY as recently as Q4 2019.

First Allied Advisory Services first reported a position in WY in Q2 2013 and has held it in 27 quarters since. The position peaked at $795K in Q1 2016. 820 funds tracked by Wall St. Rank hold WY as of Q3 2020.

First Allied Advisory Services held 7,214 shares of Weyerhaeuser worth $206K as of Q3 2020.
Weyerhaeuser was a new First Allied Advisory Services position in Q3 2020.
Weyerhaeuser made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1061 holding.
First Allied Advisory Services first reported a position in Weyerhaeuser in Q2 2013 and has held it in 27 quarters since.
First Allied Advisory Services's Weyerhaeuser position peaked at $795K in Q1 2016.
820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2020.

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