First Allied Advisory Services’s Wynn Resorts WYNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,857	Closed	-$872K	–	1205
2018 Q3	$872K	Buy	6,857 +4,392	+178%	+$652K	0.03%	509
2018 Q2	$418K	Sell	2,465 -18	-0.7%	-$3.32K	0.02%	741
2018 Q1	$450K	Buy	2,483 +422	+20%	+$72.9K	0.02%	704
2017 Q4	$350K	Sell	2,061 -562	-21%	-$86.7K	0.01%	804
2017 Q3	$388K	Sell	2,623 -9	-0.3%	-$1.23K	0.02%	714
2017 Q2	$357K	Sell	2,632 -12,618	-83%	-$1.59M	0.02%	749
2017 Q1	$1.75M	Buy	15,250 +11,970	+365%	+$1.19M	0.09%	237
2016 Q4	$284K	Sell	3,280 -359	-10%	-$33.6K	0.01%	807
2016 Q3	$355K	Sell	3,639 -4	-0.1%	-$390	0.02%	677
2016 Q2	$331K	Sell	3,643 -339	-9%	-$32.2K	0.02%	706
2016 Q1	$368K	Buy	+3,982	New	+$294K	0.02%	666
2014 Q3	–	Sell	-1,355	Closed	-$276K	–	1113
2014 Q2	$276K	Buy	1,355 +212	+19%	+$43.9K	0.02%	747
2014 Q1	$250K	Sell	1,143 -417	-27%	-$91.8K	0.02%	797
2013 Q4	$303K	Sell	1,560 -346	-18%	-$59K	0.02%	661
2013 Q3	$305K	Buy	+1,906	New	+$267K	0.02%	717

Other funds holding WYNN

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

First Allied Advisory Services sold out of Wynn Resorts (WYNN) in Q4 2018, closing a stake of 6,857 shares — an estimated $872K sold.

First Allied Advisory Services first reported a position in WYNN in Q3 2013 and held it in 15 quarters. The position peaked at $1.75M in Q1 2017. 473 funds tracked by Wall St. Rank hold WYNN as of Q4 2018.

First Allied Advisory Services reported no remaining Wynn Resorts position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 6,857 Wynn Resorts shares in Q4 2018, an estimated $872K.
First Allied Advisory Services first reported a position in Wynn Resorts in Q3 2013 and held it in 15 quarters.
First Allied Advisory Services's Wynn Resorts position peaked at $1.75M in Q1 2017.
473 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2018.

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