First Allied Advisory Services’s Diamond Offshore Drilling DO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,121	Closed	-$228K	–	1165
2014 Q4	$228K	Buy	+6,121	New	+$219K	0.02%	882
2014 Q3	–	Sell	-4,293	Closed	-$212K	–	1179
2014 Q2	$212K	Buy	+4,293	New	+$214K	0.02%	867
2013 Q4	–	Sell	-78,985	Closed	-$4.89M	–	1117
2013 Q3	$4.89M	Buy	78,985 +29,263	+59%	+$1.96M	0.28%	104
2013 Q2	$3.43M	Buy	+49,722	New	+$3.42M	0.27%	107

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

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

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BIT

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

First Allied Advisory Services's DO Position: Q1 2015 in Review

First Allied Advisory Services sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 6,121 shares — an estimated $228K sold.

First Allied Advisory Services first reported a position in DO in Q2 2013 and held it in 4 quarters. The position peaked at $4.89M in Q3 2013. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

First Allied Advisory Services reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
First Allied Advisory Services sold 6,121 Diamond Offshore Drilling shares in Q1 2015, an estimated $228K.
First Allied Advisory Services first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 4 quarters.
First Allied Advisory Services's Diamond Offshore Drilling position peaked at $4.89M in Q3 2013.
323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.