First Allied Advisory Services’s Herbalife HLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,400	Closed	-$458K	–	1188
2018 Q1	$458K	Hold	9,400	–	–	0.02%	697
2017 Q4	$318K	Buy	+9,400	New	+$329K	0.01%	847
2014 Q1	–	Sell	-10,348	Closed	-$411K	–	1028
2013 Q4	$411K	Buy	+10,348	New	+$359K	0.03%	558

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

First Allied Advisory Services sold out of Herbalife (HLF) in Q2 2018, closing a stake of 9,400 shares — an estimated $458K sold.

First Allied Advisory Services first reported a position in HLF in Q4 2013 and held it in 3 quarters. The position peaked at $458K in Q1 2018. 223 funds tracked by Wall St. Rank hold HLF as of Q2 2018.

First Allied Advisory Services reported no remaining Herbalife position as of Q2 2018 after selling out during the quarter.
First Allied Advisory Services sold 9,400 Herbalife shares in Q2 2018, an estimated $458K.
First Allied Advisory Services first reported a position in Herbalife in Q4 2013 and held it in 3 quarters.
First Allied Advisory Services's Herbalife position peaked at $458K in Q1 2018.
223 funds tracked by Wall St. Rank held Herbalife as of Q2 2018.

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