First Allied Advisory Services’s Zimmer Biomet ZBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$502K	Sell	3,801 -340	-8%	-$44.4K	0.02%	701
2020 Q2	$480K	Sell	4,141 -20,843	-83%	-$2.4M	0.02%	666
2020 Q1	$2.45M	Buy	24,984 +21,268	+572%	+$2.79M	0.11%	206
2019 Q4	$537K	Sell	3,716 -586	-14%	-$80.9K	0.02%	692
2019 Q3	$579K	Buy	4,302 +235	+6%	+$30.4K	0.02%	636
2019 Q2	$465K	Sell	4,067 -38,044	-90%	-$4.46M	0.02%	704
2019 Q1	$5.23M	Sell	42,111 -886	-2%	-$101K	0.18%	146
2018 Q4	$4.34M	Buy	42,997 +38,444	+844%	+$4.32M	0.17%	147
2018 Q3	$582K	Buy	4,553 +60	+1%	+$7.13K	0.02%	658
2018 Q2	$486K	Sell	4,493 -335	-7%	-$36.5K	0.02%	684
2018 Q1	$512K	Buy	4,828 +409	+9%	+$47.5K	0.02%	657
2017 Q4	$521K	Sell	4,419 -19	-0.4%	-$2.15K	0.02%	632
2017 Q3	$508K	Sell	4,438 -2,896	-39%	-$334K	0.02%	613
2017 Q2	$908K	Sell	7,334 -130	-2%	-$15.4K	0.04%	452
2017 Q1	$885K	Buy	7,464 +524	+8%	+$59.4K	0.05%	416
2016 Q4	$695K	Buy	6,940 +2,871	+71%	+$308K	0.04%	486
2016 Q3	$514K	Sell	4,069 -14,064	-78%	-$1.74M	0.03%	554
2016 Q2	$2.12M	Sell	18,133 -1,280	-7%	-$145K	0.12%	198
2016 Q1	$2M	Sell	19,413 -426	-2%	-$41.2K	0.11%	199
2015 Q4	$1.98M	Buy	19,839 +154	+0.8%	+$15.1K	0.1%	226
2015 Q3	$1.8M	Buy	19,685 +192	+1%	+$19.2K	0.1%	238
2015 Q2	$2.07M	Sell	19,493 -290	-1%	-$32.1K	0.09%	254
2015 Q1	$2.26M	Buy	19,783 +695	+4%	+$79.3K	0.15%	176
2014 Q4	$2.1M	Sell	19,088 -1,492	-7%	-$157K	0.15%	167
2014 Q3	$2.02M	Buy	20,580 +5,087	+33%	+$500K	0.16%	150
2014 Q2	$1.57M	Buy	15,493 +1,580	+11%	+$154K	0.11%	207
2014 Q1	$1.28M	Buy	13,913 +1,210	+10%	+$112K	0.1%	241
2013 Q4	$1.15M	Buy	12,703 +3,069	+32%	+$266K	0.09%	250
2013 Q3	$769K	Sell	9,634 -158	-2%	-$12.4K	0.04%	383
2013 Q2	$711K	Buy	+9,792	New	+$732K	0.06%	355

Other funds holding ZBH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

First Allied Advisory Services reduced its Zimmer Biomet (ZBH) stake by 8.2% in Q3 2020, selling an estimated $44.4K and leaving 3,801 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #701.

First Allied Advisory Services first reported a position in ZBH in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.23M in Q1 2019. 930 funds tracked by Wall St. Rank hold ZBH as of Q3 2020.

First Allied Advisory Services held 3,801 shares of Zimmer Biomet worth $502K as of Q3 2020.
First Allied Advisory Services sold 340 Zimmer Biomet shares in Q3 2020, an estimated $44.4K.
Zimmer Biomet made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #701 holding.
First Allied Advisory Services first reported a position in Zimmer Biomet in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Zimmer Biomet position peaked at $5.23M in Q1 2019.
930 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2020.

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