First Allied Advisory Services’s Equinor EQNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,970	Closed	-$184K	–	1119
2016 Q3	$184K	Sell	10,970 -4,459	-29%	-$72.4K	0.01%	955
2016 Q2	$263K	Sell	15,429 -3,598	-19%	-$58.9K	0.01%	794
2016 Q1	$296K	Sell	19,027 -1,815	-9%	-$25.3K	0.02%	744
2015 Q4	$302K	Buy	20,842 +2,486	+14%	+$38.8K	0.02%	767
2015 Q3	$269K	Sell	18,356 -958	-5%	-$15.1K	0.01%	795
2015 Q2	$349K	Buy	19,314 +4,897	+34%	+$94.7K	0.02%	764
2015 Q1	$255K	Buy	14,417 +473	+3%	+$8.43K	0.02%	856
2014 Q4	$246K	Buy	13,944 +246	+2%	+$5.25K	0.02%	847
2014 Q3	$373K	Sell	13,698 -1,127	-8%	-$32.6K	0.03%	633
2014 Q2	$454K	Buy	14,825 +60	+0.4%	+$1.81K	0.03%	556
2014 Q1	$416K	Sell	14,765 -1,126	-7%	-$29K	0.03%	585
2013 Q4	$386K	Sell	15,891 -15,486	-49%	-$357K	0.03%	578
2013 Q3	$712K	Buy	31,377 +4,325	+16%	+$94.8K	0.04%	408
2013 Q2	$561K	Buy	+27,052	New	+$621K	0.04%	432

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Allied Advisory Services's EQNR Position: Q4 2016 in Review

First Allied Advisory Services sold out of Equinor (EQNR) in Q4 2016, closing a stake of 10,970 shares — an estimated $184K sold.

First Allied Advisory Services first reported a position in EQNR in Q2 2013 and held it in 14 quarters. The position peaked at $712K in Q3 2013. 208 funds tracked by Wall St. Rank hold EQNR as of Q4 2016.

First Allied Advisory Services reported no remaining Equinor position as of Q4 2016 after selling out during the quarter.
First Allied Advisory Services sold 10,970 Equinor shares in Q4 2016, an estimated $184K.
First Allied Advisory Services first reported a position in Equinor in Q2 2013 and held it in 14 quarters.
First Allied Advisory Services's Equinor position peaked at $712K in Q3 2013.
208 funds tracked by Wall St. Rank held Equinor as of Q4 2016.

Based on First Allied Advisory Services's 13F filing for Q4 2016, filed 13 Feb 2017.