First Allied Advisory Services’s XPO XPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,884	Closed	-$538K	–	1690
2019 Q2	$538K	Sell	26,884 -12,757	-32%	-$260K	0.02%	658
2019 Q1	$736K	Buy	39,641 +24,906	+169%	+$478K	0.03%	543
2018 Q4	$289K	Buy	+14,735	New	+$408K	0.01%	797
2018 Q3	–	Sell	-8,660	Closed	-$303K	–	1245
2018 Q2	$303K	Buy	8,660 +2,967	+52%	+$108K	0.01%	871
2018 Q1	$200K	Buy	+5,693	New	+$190K	0.01%	1054
2017 Q4	–	Sell	-63,703	Closed	-$1.5M	–	1569
2017 Q3	$1.5M	Buy	+63,703	New	+$1.33M	0.06%	308

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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

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

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Allied Advisory Services's XPO Position: Q3 2019 in Review

First Allied Advisory Services sold out of XPO (XPO) in Q3 2019, closing a stake of 26,884 shares — an estimated $538K sold.

First Allied Advisory Services first reported a position in XPO in Q3 2017 and held it in 6 quarters. The position peaked at $1.5M in Q3 2017. 366 funds tracked by Wall St. Rank hold XPO as of Q3 2019.

First Allied Advisory Services reported no remaining XPO position as of Q3 2019 after selling out during the quarter.
First Allied Advisory Services sold 26,884 XPO shares in Q3 2019, an estimated $538K.
First Allied Advisory Services first reported a position in XPO in Q3 2017 and held it in 6 quarters.
First Allied Advisory Services's XPO position peaked at $1.5M in Q3 2017.
366 funds tracked by Wall St. Rank held XPO as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.