FAAS
X

First Allied Advisory Services’s US Steel X Stock Holding History

First Allied Advisory Services’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,051
Closed -$276K – 1689
2019
Q2 		$276K Buy
18,051
+880
+5% +$13.6K 0.01% 929
2019
Q1 		$335K Buy
17,171
+2,679
+18% +$57K 0.01% 818
2018
Q4 		$265K Sell
14,492
-2,369
-14% -$59.3K 0.01% 832
2018
Q3 		$512K Buy
16,861
+4,906
+41% +$158K 0.02% 713
2018
Q2 		$412K Sell
11,955
-8,801
-42% -$315K 0.02% 747
2018
Q1 		$738K Buy
20,756
+11,721
+130% +$462K 0.03% 539
2017
Q4 		$319K Sell
9,035
-2,167
-19% -$63K 0.01% 846
2017
Q3 		$287K Buy
11,202
+225
+2% +$5.51K 0.01% 828
2017
Q2 		$245K Buy
10,977
+4,616
+73% +$109K 0.01% 936
2017
Q1 		$247K Sell
6,361
-403
-6% -$14.3K 0.01% 876
2016
Q4 		$223K Buy
+6,764
New +$181K 0.01% 945
2014
Q4 		– Sell
-5,125
Closed -$204K – 1110
2014
Q3 		$204K Buy
+5,125
New +$180K 0.02% 917
2014
Q2 		– Sell
-12,501
Closed -$348K – 1074
2014
Q1 		$348K Sell
12,501
-720
-5% -$18.9K 0.03% 653
2013
Q4 		$395K Sell
13,221
-900
-6% -$23.2K 0.03% 572
2013
Q3 		$286K Sell
14,121
-3,750
-21% -$70.6K 0.02% 743
2013
Q2 		$316K Buy
+17,871
New +$316K 0.03% 654

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Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return