First Allied Advisory Services’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,428	Closed	-$254K	–	1209
2015 Q2	$254K	Sell	6,428 -915	-12%	-$40.4K	0.01%	898
2015 Q1	$327K	Buy	7,343 +30	+0.4%	+$1.36K	0.02%	739
2014 Q4	$313K	Buy	7,313 +3,546	+94%	+$176K	0.02%	730
2014 Q3	$209K	Buy	+3,767	New	+$245K	0.02%	906

Other funds holding BBL

PCM

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Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

First Allied Advisory Services's BBL Position: Q3 2015 in Review

First Allied Advisory Services sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2015, closing a stake of 6,428 shares — an estimated $254K sold.

First Allied Advisory Services first reported a position in BBL in Q3 2014 and held it in 4 quarters. The position peaked at $327K in Q1 2015. 120 funds tracked by Wall St. Rank hold BBL as of Q3 2015.

First Allied Advisory Services reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 6,428 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2015, an estimated $254K.
First Allied Advisory Services first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2014 and held it in 4 quarters.
First Allied Advisory Services's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $327K in Q1 2015.
120 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.