First Allied Advisory Services’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,888	Closed	-$780K	–	1179
2018 Q1	$780K	Sell	3,888 -562	-13%	-$114K	0.03%	522
2017 Q4	$864K	Buy	4,450 +623	+16%	+$120K	0.03%	482
2017 Q3	$690K	Buy	3,827 +248	+7%	+$40.5K	0.03%	519
2017 Q2	$585K	Buy	3,579 +72	+2%	+$11.8K	0.03%	568
2017 Q1	$579K	Buy	+3,507	New	+$613K	0.03%	531

Other funds holding FDS

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

First Allied Advisory Services's FDS Position: Q2 2018 in Review

First Allied Advisory Services sold out of Factset (FDS) in Q2 2018, closing a stake of 3,888 shares — an estimated $780K sold.

First Allied Advisory Services first reported a position in FDS in Q1 2017 and held it in 5 quarters. The position peaked at $864K in Q4 2017. 421 funds tracked by Wall St. Rank hold FDS as of Q2 2018.

First Allied Advisory Services reported no remaining Factset position as of Q2 2018 after selling out during the quarter.
First Allied Advisory Services sold 3,888 Factset shares in Q2 2018, an estimated $780K.
First Allied Advisory Services first reported a position in Factset in Q1 2017 and held it in 5 quarters.
First Allied Advisory Services's Factset position peaked at $864K in Q4 2017.
421 funds tracked by Wall St. Rank held Factset as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.