First Allied Advisory Services’s Devon Energy DVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,822	Closed	-$239K	–	1212
2017 Q4	$239K	Sell	5,822 -169	-3%	-$6.39K	0.01%	976
2017 Q3	$221K	Sell	5,991 -581	-9%	-$18.8K	0.01%	966
2017 Q2	$214K	Buy	6,572 +562	+9%	+$20.6K	0.01%	993
2017 Q1	$251K	Buy	6,010 +834	+16%	+$36.7K	0.01%	866
2016 Q4	$236K	Buy	5,176 +390	+8%	+$17.2K	0.01%	908
2016 Q3	$211K	Sell	4,786 -602	-11%	-$24.4K	0.01%	914
2016 Q2	$201K	Buy	+5,388	New	+$183K	0.01%	932
2015 Q3	–	Sell	-6,416	Closed	-$376K	–	1066
2015 Q2	$376K	Buy	6,416 +933	+17%	+$60.3K	0.02%	735
2015 Q1	$327K	Sell	5,483 -7,098	-56%	-$433K	0.02%	736
2014 Q4	$765K	Sell	12,581 -3,874	-24%	-$235K	0.06%	397
2014 Q3	$1.12M	Buy	16,455 +2,930	+22%	+$218K	0.09%	270
2014 Q2	$1.08M	Buy	13,525 +5,106	+61%	+$371K	0.08%	295
2014 Q1	$561K	Buy	8,419 +466	+6%	+$28.9K	0.04%	484
2013 Q4	$491K	Sell	7,953 -691	-8%	-$42.4K	0.04%	499
2013 Q3	$500K	Sell	8,644 -1,436	-14%	-$82K	0.03%	529
2013 Q2	$527K	Buy	+10,080	New	+$561K	0.04%	460

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Allied Advisory Services's DVN Position: Q1 2018 in Review

First Allied Advisory Services sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 5,822 shares — an estimated $239K sold.

First Allied Advisory Services first reported a position in DVN in Q2 2013 and held it in 16 quarters. The position peaked at $1.12M in Q3 2014. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

First Allied Advisory Services reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 5,822 Devon Energy shares in Q1 2018, an estimated $239K.
First Allied Advisory Services first reported a position in Devon Energy in Q2 2013 and held it in 16 quarters.
First Allied Advisory Services's Devon Energy position peaked at $1.12M in Q3 2014.
769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.