First Allied Advisory Services’s Hologic HOLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,687	Closed	-$695K	–	1119
2015 Q3	$695K	Buy	+17,687	New	+$701K	0.04%	459
2013 Q4	–	Sell	-20,720	Closed	-$429K	–	987
2013 Q3	$429K	Sell	20,720 -2,455	-11%	-$52.3K	0.03%	594
2013 Q2	$447K	Buy	+23,175	New	+$484K	0.04%	522

Other funds holding HOLX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

First Allied Advisory Services sold out of Hologic (HOLX) in Q4 2015, closing a stake of 17,687 shares — an estimated $695K sold.

First Allied Advisory Services first reported a position in HOLX in Q2 2013 and held it in 3 quarters. The position peaked at $695K in Q3 2015. 451 funds tracked by Wall St. Rank hold HOLX as of Q4 2015.

First Allied Advisory Services reported no remaining Hologic position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 17,687 Hologic shares in Q4 2015, an estimated $695K.
First Allied Advisory Services first reported a position in Hologic in Q2 2013 and held it in 3 quarters.
First Allied Advisory Services's Hologic position peaked at $695K in Q3 2015.
451 funds tracked by Wall St. Rank held Hologic as of Q4 2015.

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