First Allied Advisory Services’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,672	Closed	-$206K	–	1115
2015 Q3	$206K	Sell	19,672 -7,500	-28%	-$83.4K	0.01%	910
2015 Q2	$288K	Buy	27,172 +5,836	+27%	+$60K	0.01%	838
2015 Q1	$206K	Buy	+21,336	New	+$201K	0.01%	947

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Allied Advisory Services's GME Position: Q4 2015 in Review

First Allied Advisory Services sold out of GameStop (GME) in Q4 2015, closing a stake of 19,672 shares — an estimated $206K sold.

First Allied Advisory Services first reported a position in GME in Q1 2015 and held it in 3 quarters. The position peaked at $288K in Q2 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

First Allied Advisory Services reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 19,672 GameStop shares in Q4 2015, an estimated $206K.
First Allied Advisory Services first reported a position in GameStop in Q1 2015 and held it in 3 quarters.
First Allied Advisory Services's GameStop position peaked at $288K in Q2 2015.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.