First Allied Advisory Services’s Cboe Global Markets CBOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,767	Closed	-$504K	–	1107
2016 Q3	$504K	Sell	7,767 -779	-9%	-$53.1K	0.03%	561
2016 Q2	$573K	Sell	8,546 -762	-8%	-$48.8K	0.03%	499
2016 Q1	$608K	Sell	9,308 -1,594	-15%	-$102K	0.03%	490
2015 Q4	$708K	Buy	10,902 +177	+2%	+$12K	0.04%	463
2015 Q3	$723K	Sell	10,725 -429	-4%	-$27K	0.04%	441
2015 Q2	$645K	Buy	11,154 +1,210	+12%	+$69.8K	0.03%	523
2015 Q1	$576K	Sell	9,944 -642	-6%	-$40K	0.04%	525
2014 Q4	$676K	Buy	10,586 +664	+7%	+$39.6K	0.05%	435
2014 Q3	$532K	Buy	+9,922	New	+$507K	0.04%	493

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Allied Advisory Services's CBOE Position: Q4 2016 in Review

First Allied Advisory Services sold out of Cboe Global Markets (CBOE) in Q4 2016, closing a stake of 7,767 shares — an estimated $504K sold.

First Allied Advisory Services first reported a position in CBOE in Q3 2014 and held it in 9 quarters. The position peaked at $723K in Q3 2015. 286 funds tracked by Wall St. Rank hold CBOE as of Q4 2016.

First Allied Advisory Services reported no remaining Cboe Global Markets position as of Q4 2016 after selling out during the quarter.
First Allied Advisory Services sold 7,767 Cboe Global Markets shares in Q4 2016, an estimated $504K.
First Allied Advisory Services first reported a position in Cboe Global Markets in Q3 2014 and held it in 9 quarters.
First Allied Advisory Services's Cboe Global Markets position peaked at $723K in Q3 2015.
286 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2016.

Based on First Allied Advisory Services's 13F filing for Q4 2016, filed 13 Feb 2017.