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Checchi Capital Advisers’s Oil States International OIS Stock Holding History

Checchi Capital Advisers’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-123
Closed -$4K – 954
2016
Q2 		$4K Sell
123
-25
-17% -$810 ﹤0.01% 1447
2016
Q1 		$5K Buy
+148
New +$4K ﹤0.01% 1413

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Checchi Capital Advisers's OIS Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Oil States International (OIS) in Q3 2016, closing a stake of 123 shares — an estimated $4K sold.

Checchi Capital Advisers first reported a position in OIS in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q1 2016. 204 funds tracked by Wall St. Rank hold OIS as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Oil States International position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 123 Oil States International shares in Q3 2016, an estimated $4K.
  • Checchi Capital Advisers first reported a position in Oil States International in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Oil States International position peaked at $5K in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Oil States International as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.