First Allied Advisory Services’s BHP BHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,651	Closed	-$237K	–	1058
2015 Q2	$237K	Buy	+6,651	New	+$269K	0.01%	931
2014 Q4	–	Sell	-6,502	Closed	-$322K	–	1040
2014 Q3	$322K	Buy	+6,502	New	+$378K	0.03%	696
2014 Q2	–	Sell	-7,645	Closed	-$438K	–	1015
2014 Q1	$438K	Sell	7,645 -986	-11%	-$55.3K	0.03%	571
2013 Q4	$500K	Sell	8,631 -1,542	-15%	-$89.2K	0.04%	490
2013 Q3	$572K	Buy	10,173 +979	+11%	+$53.2K	0.03%	477
2013 Q2	$449K	Buy	+9,194	New	+$510K	0.04%	519

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

First Allied Advisory Services sold out of BHP (BHP) in Q3 2015, closing a stake of 6,651 shares — an estimated $237K sold.

First Allied Advisory Services first reported a position in BHP in Q2 2013 and held it in 6 quarters. The position peaked at $572K in Q3 2013. 354 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

First Allied Advisory Services reported no remaining BHP position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 6,651 BHP shares in Q3 2015, an estimated $237K.
First Allied Advisory Services first reported a position in BHP in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's BHP position peaked at $572K in Q3 2013.
354 funds tracked by Wall St. Rank held BHP as of Q3 2015.

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