First Allied Advisory Services’s DELL INC DELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-24,374	Closed	-$341K	–	1104
2013 Q3	$341K	Buy	24,374 +9,820	+67%	+$133K	0.02%	682
2013 Q2	$195K	Buy	+14,554	New	+$197K	0.02%	841

Other funds holding DELL

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

DSI

Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

First Allied Advisory Services's DELL Position: Q4 2013 in Review

First Allied Advisory Services sold out of DELL INC (DELL) in Q4 2013, closing a stake of 24,374 shares — an estimated $341K sold.

First Allied Advisory Services first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $341K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

First Allied Advisory Services reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
First Allied Advisory Services sold 24,374 DELL INC shares in Q4 2013, an estimated $341K.
First Allied Advisory Services first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
First Allied Advisory Services's DELL INC position peaked at $341K in Q3 2013.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on First Allied Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.