FAAS
FRX

First Allied Advisory Services’s FOREST LABORATORIES INC FRX Stock Holding History

First Allied Advisory Services’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,041
Closed -$201K – 1165
2014
Q2 		$201K Sell
2,041
-138
-6% -$12.9K 0.01% 886
2014
Q1 		$200K Buy
+2,179
New +$176K 0.02% 890

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

First Allied Advisory Services's FRX Position: Q3 2014 in Review

First Allied Advisory Services sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 2,041 shares — an estimated $201K sold.

First Allied Advisory Services first reported a position in FRX in Q1 2014 and held it in 2 quarters. The position peaked at $201K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • First Allied Advisory Services reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • First Allied Advisory Services sold 2,041 FOREST LABORATORIES INC shares in Q3 2014, an estimated $201K.
  • First Allied Advisory Services first reported a position in FOREST LABORATORIES INC in Q1 2014 and held it in 2 quarters.
  • First Allied Advisory Services's FOREST LABORATORIES INC position peaked at $201K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.