FAAS
ELLI

First Allied Advisory Services’s Ellie Mae Inc ELLI Stock Holding History

First Allied Advisory Services’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,925
Closed -$245K – 1193
2016
Q4 		$245K Buy
+2,925
New +$270K 0.01% 891

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Allied Advisory Services's ELLI Position: Q1 2017 in Review

First Allied Advisory Services sold out of Ellie Mae Inc (ELLI) in Q1 2017, closing a stake of 2,925 shares — an estimated $245K sold.

First Allied Advisory Services first reported a position in ELLI in Q4 2016 and held it in 1 quarter. The position peaked at $245K in Q4 2016. 217 funds tracked by Wall St. Rank hold ELLI as of Q1 2017.

  • First Allied Advisory Services reported no remaining Ellie Mae Inc position as of Q1 2017 after selling out during the quarter.
  • First Allied Advisory Services sold 2,925 Ellie Mae Inc shares in Q1 2017, an estimated $245K.
  • First Allied Advisory Services first reported a position in Ellie Mae Inc in Q4 2016 and held it in 1 quarter.
  • First Allied Advisory Services's Ellie Mae Inc position peaked at $245K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.