First Allied Advisory Services’s Empire Resources, Inc. ERS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,800	Closed	-$58K	–	1183
2016 Q3	$58K	Hold	11,800	–	–	﹤0.01%	1021
2016 Q2	$43K	Hold	11,800	–	–	﹤0.01%	1021
2016 Q1	$38K	Hold	11,800	–	–	﹤0.01%	987
2015 Q4	$40K	Sell	11,800 -700	-6%	-$2.7K	﹤0.01%	1078
2015 Q3	$47K	Hold	12,500	–	–	﹤0.01%	1023
2015 Q2	$51K	Hold	12,500	–	–	﹤0.01%	1120
2015 Q1	$53K	Sell	12,500 -1,000	-7%	-$4.46K	﹤0.01%	1050
2014 Q4	$64K	Hold	13,500	–	–	﹤0.01%	1003
2014 Q3	$71K	Buy	+13,500	New	+$68.4K	0.01%	997
2014 Q2	–	Sell	-19,150	Closed	-$78K	–	1095
2014 Q1	$78K	Sell	19,150 -2,700	-12%	-$11.1K	0.01%	969
2013 Q4	$80K	Sell	21,850 -1,200	-5%	-$4.22K	0.01%	908
2013 Q3	$89K	Sell	23,050 -2,000	-8%	-$8.59K	0.01%	963
2013 Q2	$128K	Buy	+25,050	New	+$124K	0.01%	887

Other funds holding ERS

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BFA

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

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

First Allied Advisory Services sold out of Empire Resources, Inc. (ERS) in Q4 2016, closing a stake of 11,800 shares — an estimated $58K sold.

First Allied Advisory Services first reported a position in ERS in Q2 2013 and held it in 13 quarters. The position peaked at $128K in Q2 2013. 15 funds tracked by Wall St. Rank hold ERS as of Q4 2016.

First Allied Advisory Services reported no remaining Empire Resources, Inc. position as of Q4 2016 after selling out during the quarter.
First Allied Advisory Services sold 11,800 Empire Resources, Inc. shares in Q4 2016, an estimated $58K.
First Allied Advisory Services first reported a position in Empire Resources, Inc. in Q2 2013 and held it in 13 quarters.
First Allied Advisory Services's Empire Resources, Inc. position peaked at $128K in Q2 2013.
15 funds tracked by Wall St. Rank held Empire Resources, Inc. as of Q4 2016.

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