First Allied Advisory Services’s Endeavour Silver EXK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,239	Closed	-$44K	–	1043
2015 Q4	$44K	Buy	+30,239	New	+$46.9K	﹤0.01%	1076

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Advisory Services's EXK Position: Q1 2016 in Review

First Allied Advisory Services sold out of Endeavour Silver (EXK) in Q1 2016, closing a stake of 30,239 shares — an estimated $44K sold.

First Allied Advisory Services first reported a position in EXK in Q4 2015 and held it in 1 quarter. The position peaked at $44K in Q4 2015. 55 funds tracked by Wall St. Rank hold EXK as of Q1 2016.

First Allied Advisory Services reported no remaining Endeavour Silver position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 30,239 Endeavour Silver shares in Q1 2016, an estimated $44K.
First Allied Advisory Services first reported a position in Endeavour Silver in Q4 2015 and held it in 1 quarter.
First Allied Advisory Services's Endeavour Silver position peaked at $44K in Q4 2015.
55 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.