First Allied Advisory Services’s Del Monte Corp DMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,203	Closed	-$309K	–	1049
2014 Q2	$309K	Buy	+10,203	New	+$290K	0.02%	705

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

BFA

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

First Allied Advisory Services's DMC Position: Q3 2014 in Review

First Allied Advisory Services sold out of Del Monte Corp (DMC) in Q3 2014, closing a stake of 10,203 shares — an estimated $309K sold.

First Allied Advisory Services first reported a position in DMC in Q2 2014 and held it in 1 quarter. The position peaked at $309K in Q2 2014. 118 funds tracked by Wall St. Rank hold DMC as of Q3 2014.

First Allied Advisory Services reported no remaining Del Monte Corp position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 10,203 Del Monte Corp shares in Q3 2014, an estimated $309K.
First Allied Advisory Services first reported a position in Del Monte Corp in Q2 2014 and held it in 1 quarter.
First Allied Advisory Services's Del Monte Corp position peaked at $309K in Q2 2014.
118 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.