First Allied Advisory Services’s HD Supply Holdings, Inc. HDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,732	Closed	-$201K	–	1188
2016 Q4	$201K	Buy	+4,732	New	+$174K	0.01%	1001
2015 Q3	–	Sell	-5,879	Closed	-$206K	–	1169
2015 Q2	$206K	Buy	+5,879	New	+$195K	0.01%	1010

Other funds holding HDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

First Allied Advisory Services's HDS Position: Q1 2017 in Review

First Allied Advisory Services sold out of HD Supply Holdings, Inc. (HDS) in Q1 2017, closing a stake of 4,732 shares — an estimated $201K sold.

First Allied Advisory Services first reported a position in HDS in Q2 2015 and held it in 2 quarters. The position peaked at $206K in Q2 2015. 377 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

First Allied Advisory Services reported no remaining HD Supply Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 4,732 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $201K.
First Allied Advisory Services first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 2 quarters.
First Allied Advisory Services's HD Supply Holdings, Inc. position peaked at $206K in Q2 2015.
377 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.