First Allied Advisory Services’s Sotheby's BID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,111	Closed	-$238K	–	1172
2015 Q2	$238K	Sell	5,111 -152	-3%	-$6.73K	0.01%	930
2015 Q1	$223K	Sell	5,263 -17	-0.3%	-$725	0.01%	916
2014 Q4	$228K	Buy	+5,280	New	+$209K	0.02%	881
2014 Q3	–	Sell	-4,728	Closed	-$200K	–	1129
2014 Q2	$200K	Buy	+4,728	New	+$193K	0.01%	888

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

First Allied Advisory Services sold out of Sotheby's (BID) in Q3 2015, closing a stake of 5,111 shares — an estimated $238K sold.

First Allied Advisory Services first reported a position in BID in Q2 2014 and held it in 4 quarters. The position peaked at $238K in Q2 2015. 252 funds tracked by Wall St. Rank hold BID as of Q3 2015.

First Allied Advisory Services reported no remaining Sotheby's position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 5,111 Sotheby's shares in Q3 2015, an estimated $238K.
First Allied Advisory Services first reported a position in Sotheby's in Q2 2014 and held it in 4 quarters.
First Allied Advisory Services's Sotheby's position peaked at $238K in Q2 2015.
252 funds tracked by Wall St. Rank held Sotheby's as of Q3 2015.

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